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REGISTERED NUMBER: 09067540 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 June 2024

for

C Hergest Ltd

C Hergest Ltd (Registered number: 09067540)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C Hergest Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Miss B Jones





REGISTERED OFFICE: 28 High Street
Aberdare
RCT
CF44 7AA





REGISTERED NUMBER: 09067540 (England and Wales)





ACCOUNTANTS: C Hergest Ltd
AAT Licensed Accountant
28 High Street
Aberdare
RCT
CF44 7AA

C Hergest Ltd (Registered number: 09067540)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 135,000 135,000
Tangible assets 5 11,324 12,477
146,324 147,477

CURRENT ASSETS
Stocks 16,650 20,650
Debtors 6 54,471 49,334
Cash at bank and in hand 156,765 139,924
227,886 209,908
CREDITORS
Amounts falling due within one year 7 113,794 111,690
NET CURRENT ASSETS 114,092 98,218
TOTAL ASSETS LESS CURRENT
LIABILITIES

260,416

245,695

CREDITORS
Amounts falling due after more than one
year

8

5,000

7,500
NET ASSETS 255,416 238,195

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 9 255,316 238,095
SHAREHOLDERS' FUNDS 255,416 238,195

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

C Hergest Ltd (Registered number: 09067540)

Balance Sheet - continued
30 June 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 October 2024 and were signed by:





Miss B Jones - Director


C Hergest Ltd (Registered number: 09067540)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

C Hergest Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 150,000
AMORTISATION
At 1 July 2023
and 30 June 2024 15,000
NET BOOK VALUE
At 30 June 2024 135,000
At 30 June 2023 135,000

C Hergest Ltd (Registered number: 09067540)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 July 2023 28,198
Additions 2,105
Disposals (197 )
At 30 June 2024 30,106
DEPRECIATION
At 1 July 2023 15,721
Charge for year 3,073
Eliminated on disposal (12 )
At 30 June 2024 18,782
NET BOOK VALUE
At 30 June 2024 11,324
At 30 June 2023 12,477

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 52,905 48,779
Prepayments 1,566 555
54,471 49,334

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Tax 9,163 8,419
Social security and other taxes 669 655
VAT 8,472 5,967
Directors' current accounts 52,502 60,957
Accrued expenses 42,988 35,692
113,794 111,690

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans - 1-2 years 2,500 2,499
Bank loans - 2-5 years 2,500 5,001
5,000 7,500

C Hergest Ltd (Registered number: 09067540)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

9. RESERVES
Retained
earnings
£   

At 1 July 2023 238,095
Profit for the year 37,221
Dividends (20,000 )
At 30 June 2024 255,316