Registered n° 1463667
HESTERFORD LIMITED
DIRECTORS' REPORT AND UNAUDITED FINANCIAL STATEMENTS
31st DECEMBER 2023
Registered n° 1463667
HESTERFORD LIMITED
REPORT OF THE DIRECTOR
1.
ACCOUNTS AND STATEMENT OF DIRECTOR'S RESPONSIBILITIES
The director presents his report and the financial statements for the year ended 31st December 2023
2.
DIRECTORS
The director from the beginning of the year to the date of this report is stated below:
Francois DEJONCKHEERE( appointed
28/02/2024
2024-02-28
)
Georges DEJONCKHEERE (appointed
28/02/2024
2024-02-28
)
Raj Nair   (resigned
28/02/2024
2024-02-28
)
The two current directors each have a 50% interest in the shares of the company.
The report of the directors has been prepared taking advantage of section 415A of the Companies Act 2006.
ON BEHALF OF THE BOARD
Signed on
28th August 2024
28 August 2024
3rd Floor Chancery House,
St Nicholas Way
Sutton, Surrey, SM1 1JB
United Kingdom
0
HESTERFORD LIMITED
PROFIT AND LOSS ACCOUNT FOR THE YEAR END 31st DECEMBER 2023
(expressed in Pounds Sterling)
2023
2022
Turnover
360,498
290,635
Other income
-
0
4
Cost of sales
       (61,847)
(32,123)
Other charges
(15,610)
(11,773)
Depreciation
(21,079)
(19,650)
Interest expense
(44,651)
(42,191)
Tax
(59,394)
(44,041)
PROFIT
              £   157,917
£ 140,861
1
HESTERFORD LIMITED
BALANCE SHEET AS AT
31ST DECEMBER 2023
31 December 2023
(Expressed in Pounds Sterling)
2023
2022
FIXED ASSETS
3,161,475
3,159,480
CURRENT ASSETS
104,295
116,569
CURRENT LIABILITIES
(665,565)
(670,453)
NET CURRENT ASSETS / LIABILITIES
(561,270)
(553,884)
TOTAL ASSETS LESS CURRENT LIABILITIES
2,600,205
2,605,596
CREDITORS: AMOUNTS FULLY DUE AFTER MORE
THAN ONE YEAR
(1,571,343)
(1,624,759)
CAPITAL AND RESERVES
£
1,028,862
£
903,968
Company information:
The company is registered in England and its registered number is 143667. The company is a private company limited by shares. Its registered office is 3rd Floor Chancery House, St Nicholas Way,
Sutton, Surrey, SM1 1JB, United Kingdom. The director of the company has elected not to include a copy of the profit and loss account within the financial statements.
For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 ‘The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The financial statements were approved and signed by the directors and authorised for issue on
28th August 2024
28 August 2024
.
Georges DEJONCKHEERE
Director
Francois DEJONCKHEERE
Director
Company Registration Number 1463667
2
falseCCH SoftwareiXBRL Review & Tag 2022.22023-12-312023-01-01014636672023-01-012023-12-311463667bus:Director12023-01-012023-12-311463667bus:Director22023-01-012023-12-311463667bus:Director32023-01-012023-12-311463667bus:Director12023-12-311463667bus:Director22023-12-311463667bus:Director32023-12-3114636672023-12-3114636672022-01-012022-12-3114636672022-12-311463667core:WithinOneYear2023-12-311463667core:WithinOneYear2022-12-311463667core:RetainedEarningsAccumulatedLosses2023-12-311463667core:RetainedEarningsAccumulatedLosses2022-12-311463667bus:Micro-entities2023-01-012023-12-311463667bus:PrivateLimitedCompanyLtd2023-01-012023-12-311463667bus:AuditExempt-NoAccountantsReport2023-01-012023-12-311463667bus:FullAccounts2023-01-012023-12-31xbrli:purexbrli:sharesiso4217:GBP