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Registration number: SC704301

Hercules 2014 Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2023

 

Hercules 2014 Limited

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

3

 

Hercules 2014 Limited

Company Information

Director

Mr John Mutch

Registered office

218 Holburn Street
Aberdeen
AB10 6DB

Accountants

Mint Accounting Ltd
63 Dock Street
Dundee
DD1 3DU

 

Hercules 2014 Limited

(Registration number: SC704301)
Balance Sheet as at 31 July 2023

2023
£

2022
£

Fixed assets

14,368

14,899

Current assets

104,713

70,013

Prepayments and accrued income

1,069

827

Creditors: Amounts falling due within one year

(19,725)

(17,975)

Net current assets

86,057

52,865

Total assets less current liabilities

100,425

67,764

Accruals and deferred income

(238)

(400)

 

100,187

67,364

Capital and reserves

100,187

67,364

 

Hercules 2014 Limited

(Registration number: SC704301)
Balance Sheet as at 31 July 2023

1

General information

The company is a private company limited by share capital, incorporated in Scotland.

The address of its registered office is:
218 Holburn Street
Aberdeen
AB10 6DB

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the entity.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

3

Related party transactions

Transactions with the director

2023

At 1 August 2022
£

Advances to director
£

Repayments by director
£

At 31 July 2023
£

Mr John Mutch

During the year the company provided the director with an interest free loan, which is unsecured, repayable on demand and shown under Current Assets

(817)

24,261

(21,000)

2,444

         
       

 

For the financial year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

 

Hercules 2014 Limited

(Registration number: SC704301)
Balance Sheet as at 31 July 2023

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 5 April 2024
 

.........................................
Mr John Mutch
Director