SHEPHERDS OF HERTFORD LIMITED

Company Registration Number:
05770505 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

SHEPHERDS OF HERTFORD LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2023

Balance sheet
Notes

SHEPHERDS OF HERTFORD LIMITED

Balance sheet

As at 30 April 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 11,720 15,570
Total fixed assets: 11,720 15,570
Current assets
Debtors:   14,433 77,211
Cash at bank and in hand: 19,840 54,790
Investments: 4 3,000 3,000
Total current assets: 37,273 135,001
Creditors: amounts falling due within one year: 5 (40,493) (62,211)
Net current assets (liabilities): (3,220) 72,790
Total assets less current liabilities: 8,500 88,360
Creditors: amounts falling due after more than one year: 6 (6,402) (6,695)
Total net assets (liabilities): 2,098 81,665
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,998 81,565
Shareholders funds: 2,098 81,665

The notes form part of these financial statements

SHEPHERDS OF HERTFORD LIMITED

Balance sheet statements

For the year ending 30 April 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 October 2023
and signed on behalf of the board by:

Name: Mrs D L Simpson
Status: Director

The notes form part of these financial statements

SHEPHERDS OF HERTFORD LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SHEPHERDS OF HERTFORD LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

2. Employees

2023 2022
Average number of employees during the period 9 9

SHEPHERDS OF HERTFORD LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Tangible Assets

Total
Cost £
At 01 May 2022 72,536
Additions 731
At 30 April 2023 73,267
Depreciation
At 01 May 2022 56,966
Charge for year 4,581
At 30 April 2023 61,547
Net book value
At 30 April 2023 11,720
At 30 April 2022 15,570

SHEPHERDS OF HERTFORD LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Current investments

Unlisted investments £3,000 (2022 - £3,000)

SHEPHERDS OF HERTFORD LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

5. Creditors: amounts falling due within one year note

Obligations under finance lease and hire purchase contracts £702 (2022 - £1,111)

SHEPHERDS OF HERTFORD LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

6. Creditors: amounts falling due after more than one year note

Obligations under finance lease and hire purchase contracts £6,402 (2022 - £6,696).

SHEPHERDS OF HERTFORD LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

7. Loans to directors

Name of director receiving advance or credit: D L Simpson
Description of the loan: Directors loan
£
Balance at 01 May 2022 68,940
Advances or credits repaid: 62,277
Balance at 30 April 2023 6,663

SHEPHERDS OF HERTFORD LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

8. Related party transactions

Dividends of £114,000 were paid to Mr D L Simpson during the year (2022 - £146,000).