SHEPHERDS OF HERTFORD LIMITED

Company Registration Number:
05770505 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

SHEPHERDS OF HERTFORD LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

SHEPHERDS OF HERTFORD LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 12,399 11,720
Total fixed assets: 12,399 11,720
Current assets
Debtors:   47,912 14,433
Cash at bank and in hand: 8 19,840
Investments:     3,000
Total current assets: 47,920 37,273
Creditors: amounts falling due within one year: 4 (52,255) (40,495)
Net current assets (liabilities): (4,335) (3,222)
Total assets less current liabilities: 8,064 8,498
Creditors: amounts falling due after more than one year: 5 (5,700) (6,401)
Total net assets (liabilities): 2,364 2,097
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,264 1,997
Shareholders funds: 2,364 2,097

The notes form part of these financial statements

SHEPHERDS OF HERTFORD LIMITED

Balance sheet statements

For the year ending 30 April 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.

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 05 November 2024
and signed on behalf of the board by:

Name: D L Simpson
Status: Director

The notes form part of these financial statements

SHEPHERDS OF HERTFORD LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

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

SHEPHERDS OF HERTFORD LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 7 9

SHEPHERDS OF HERTFORD LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 73,267
Additions 4,711
At 30 April 2024 77,978
Depreciation
At 01 May 2023 61,547
Charge for year 4,032
At 30 April 2024 65,579
Net book value
At 30 April 2024 12,399
At 30 April 2023 11,720

SHEPHERDS OF HERTFORD LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Creditors: amounts falling due within one year note

Bank loans and overdrafts £8,731 (2023 - £nil) Obligations under finance lease and hire purchase contracts £702 (2023 - £702)

SHEPHERDS OF HERTFORD LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Creditors: amounts falling due after more than one year note

Obligations under finance lease and hire purchase contracts £5700 (2023 - £6,402)

SHEPHERDS OF HERTFORD LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Loans to directors

Name of director receiving advance or credit: D L Simpson
Description of the loan: Directors loan account
£
Balance at 01 May 2023 6,663
Advances or credits made: 19,391
Balance at 30 April 2024 26,054

SHEPHERDS OF HERTFORD LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

7. Related party transactions

Dividends of £500 were paid to D L Simpson during the year (2023 - £114,000).