HERT FINANCE LTD

Company Registration Number:
09372806 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

HERT FINANCE LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

HERT FINANCE LTD

Company Information

for the Period Ended 31 January 2024




Director: Renata Hertelendy
Registered office: 53
Scotland Bridge Road
New Haw
Addlestone
Surrey
England
KT15 3HE
Company Registration Number: 09372806 (England and Wales)

HERT FINANCE LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

Book-keeping, Accounting, Start up companies

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Renata Hertelendy

This report was approved by the board of directors on 13 October 2024
And Signed On Behalf Of The Board By:

Name: Renata Hertelendy
Status: Director

HERT FINANCE LTD

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Turnover 1,800 1,800
Gross Profit or (Loss) 1,800 1,800
Distribution Costs ( 153 ) ( 274 )
Administrative Expenses ( 2,436 ) ( 2,678 )
Operating Profit or (Loss) ( 789 ) ( 1,152 )
Interest Payable and Similar Charges ( 101 ) ( 101 )
Profit or (Loss) Before Tax ( 890 ) ( 1,253 )
Profit or (Loss) for Period ( 890 ) ( 1,253 )

The notes form part of these financial statements

HERT FINANCE LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 43,419 43,860
Total current assets: 43,419 43,860
Net current assets (liabilities): 43,419 43,860
Total assets less current liabilities: 43,419 43,860
Creditors: amounts falling due after more than one year: 4 ( 37,056 ) ( 36,975 )
Total net assets (liabilities): 6,363 6,885

The notes form part of these financial statements

HERT FINANCE LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 6,362 6,884
Shareholders funds: 6,363 6,885

For the year ending 31 January 2024 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.

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

This report was approved by the board of directors on 13 October 2024
And Signed On Behalf Of The Board By:

Name: Renata Hertelendy
Status: Director

The notes form part of these financial statements

HERT FINANCE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

HERT FINANCE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

HERT FINANCE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

HERT FINANCE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 37,056 36,975
Total 37,056 36,975