HERCZL DAIRIES LIMITED

Company Registration Number:
02855955 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

HERCZL DAIRIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

HERCZL DAIRIES LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 77,970 83,451
Investments: 4 25 25
Total fixed assets: 77,995 83,476
Current assets
Stocks: 17,902 38,045
Debtors: 5 377,266 422,305
Cash at bank and in hand: 681,404 555,106
Total current assets: 1,076,572 1,015,456
Creditors: amounts falling due within one year: 6 (173,526) (243,581)
Net current assets (liabilities): 903,046 771,875
Total assets less current liabilities: 981,041 855,351
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 981,041 855,351
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Revaluation reserve:747,10147,101
Other reserves: 0 0
Profit and loss account: 933,938 808,248
Shareholders funds: 981,041 855,351

The notes form part of these financial statements

HERCZL DAIRIES LIMITED

Balance sheet statements

For the year ending 31 December 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 December 2024
and signed on behalf of the board by:

Name: S Herczl
Status: Director

The notes form part of these financial statements

HERCZL DAIRIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

HERCZL DAIRIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 2 2

HERCZL DAIRIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 129,568
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2023 129,568
Depreciation
At 01 January 2023 46,117
Charge for year 5,481
On disposals 0
Other adjustments 0
At 31 December 2023 51,598
Net book value
At 31 December 2023 77,970
At 31 December 2022 83,451

HERCZL DAIRIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Fixed investments

Tangible Assets are stated at cost less depreciation with the exception of Long Leasehold Land and Buildings which are carried at the valuation per the Accounts for the year ended 30 September 1999 less depreciation in accordance with FRS 102. Depreciation is provided at various Annual Rates in order to write off the cost or revalued amount of each asset down to its estimated residual value over its useful economic life.

HERCZL DAIRIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

HERCZL DAIRIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due within one year note

Trade Creditors 9,623 Other Creditors 117,304 Taxation and Social Security 41,414 Accruals and Deferred Income 5,185 Total 173,526

HERCZL DAIRIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

7. Revaluation reserve

2023
£
Balance at 01 January 2023 47,101
Surplus or deficit after revaluation 0
Balance at 31 December 2023 47,101

HERCZL DAIRIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

8. Related party transactions

Name of the related party:
Relationship:
Similar ownership
Description of the Transaction: Interest Free Loan Repayable on Demand by a Related Party included within Other Debtors.
£
Balance at 01 January 2023 112,250
Balance at 31 December 2023 112,250