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REGISTERED NUMBER: 02100431 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MARCH 2024

FOR

HEREFORD SECURITIES LIMITED

HEREFORD SECURITIES LIMITED (REGISTERED NUMBER: 02100431)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Balance Sheet 1


HEREFORD SECURITIES LIMITED (REGISTERED NUMBER: 02100431)

BALANCE SHEET
31 MARCH 2024

2024 2023
£ £ £ £
FIXED ASSETS 1,682 2,242

CURRENT ASSETS 43,570 76,886

CREDITORS
Amounts falling due within one year (9,104 ) (29,823 )
NET CURRENT ASSETS 34,466 47,063
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,148

49,305

CREDITORS
Amounts falling due after more than one
year

4,244

14,595
NET ASSETS 31,904 34,710

CAPITAL AND RESERVES 31,904 34,710

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Hereford Securities Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 02100431

Registered office: 6 Surrey Lodge
1 Albany Crescent
Claygate
Esher
Surrey
KT10 0PE

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

HEREFORD SECURITIES LIMITED (REGISTERED NUMBER: 02100431)

BALANCE SHEET - continued
31 MARCH 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£ £
Mr S J Da Vall
Balance outstanding at start of year 6,773 10,074
Amounts advanced 12,570 12,612
Amounts repaid (13,283 ) (15,913 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,060 6,773



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 22 August 2024 and were signed by:





Mr S J Da Vall - Director