1 April 2023 false No description of principal activity Taxfiler 2024.6 09404572business:PrivateLimitedCompanyLtd2023-04-012024-03-31 094045722023-03-31 094045722023-04-012024-03-31 09404572business:AuditExempt-NoAccountantsReport2023-04-012024-03-31 09404572business:FilletedAccounts2023-04-012024-03-31 094045722024-03-31 09404572business:Director12023-04-012024-03-31 09404572business:Director22023-04-012024-03-31 09404572business:RegisteredOffice2023-04-012024-03-31 094045722023-03-31 09404572core:WithinOneYear2024-03-31 09404572core:WithinOneYear2023-03-31 09404572core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 09404572core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 09404572core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 09404572core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 09404572core:PreviouslyStatedAmount2024-03-31 09404572core:PreviouslyStatedAmount2023-03-31 09404572business:SmallEntities2023-04-012024-03-31 09404572countries:EnglandWales2023-04-012024-03-31 09404572core:FurnitureFittings2023-04-012024-03-31 09404572core:ComputerEquipment2023-04-012024-03-31 09404572core:FurnitureFittings2023-03-31 09404572core:ComputerEquipment2023-03-31 09404572core:FurnitureFittings2024-03-31 09404572core:ComputerEquipment2024-03-31 094045722022-04-012023-03-31 iso4217:GBP xbrli:pure
Company Registration No. 09404572 (England and Wales)
Hertford Investors Ltd Unaudited accounts for the year ended 31 March 2024
Hertford Investors Ltd Unaudited accounts Contents
Page
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Hertford Investors Ltd Company Information for the year ended 31 March 2024
Directors
Richard Howard Keen Emma Clare Faraday
Company Number
09404572 (England and Wales)
Registered Office
MOUNT WISE HOUSE 1 DISCOVERY ROAD PLYMOUTH DEVON PL1 4QU ENGLAND
Accountants
James Allison Accountants Ltd The Office 5 Mimosa Way Paignton Devon TQ4 7FE
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Hertford Investors Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
(157)
629 
Investments
2 
2 
(155)
631 
Current assets
Debtors
18,273 
6,933 
Cash at bank and in hand
163,536 
149,407 
181,809 
156,340 
Creditors: amounts falling due within one year
(102,136)
(78,144)
Net current assets
79,673 
78,196 
Net assets
79,518 
78,827 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
79,516 
78,825 
Shareholders' funds
79,518 
78,827 
For the year ending 31 March 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 October 2024 and were signed on its behalf by
Richard Howard Keen Director Company Registration No. 09404572
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Hertford Investors Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Hertford Investors Ltd is a private company, limited by shares, registered in England and Wales, registration number 09404572. The registered office is MOUNT WISE HOUSE, 1 DISCOVERY ROAD, PLYMOUTH, DEVON, PL1 4QU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% straight line
Computer equipment
33% straight line
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
107 
4,611 
4,718 
At 31 March 2024
107 
4,611 
4,718 
Depreciation
At 1 April 2023
107 
3,982 
4,089 
Charge for the year
- 
786 
786 
At 31 March 2024
107 
4,768 
4,875 
Net book value
At 31 March 2024
- 
(157)
(157)
At 31 March 2023
- 
629 
629 
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Hertford Investors Ltd Notes to the Accounts for the year ended 31 March 2024
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 April 2023
2 
Valuation at 31 March 2024
2 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
14,283 
2,816 
Accrued income and prepayments
3,990 
4,117 
18,273 
6,933 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
27,098 
20,961 
Trade creditors
9,506 
6,814 
Amounts owed to group undertakings and other participating interests
2 
2 
Taxes and social security
60,680 
44,471 
Accruals
4,850 
5,896 
102,136 
78,144 
8
Transactions with related parties
At the year end, the company owed the following amounts to the directors: Miss E C Faraday £370 (2023: £376); Mr R H Keen £289 (2023 £317). During the year, dividends paid to the directors amounted to £130,500 (2023 £130,500). During the year, the company made sales to PHC (Wakeham Farm) Limited, a company of which Miss E C Faraday and Mr R H Keen are directors, amounting to £10,000 (2023: £1,200). At the year end, PHC (Wakeham Farm) Limited owed the company £383 (2023: £149).
9
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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