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REGISTERED NUMBER: 02025585 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Hertfordshire Investments Limited

Hertfordshire Investments Limited (Registered number: 02025585)






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


Hertfordshire Investments Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: W A Finegold
Ms R Finegold
N M Finegold





SECRETARY: Ms R Finegold





REGISTERED OFFICE: NT Accountancy
43 Lynton Mead
London
N20 8DG





REGISTERED NUMBER: 02025585 (England and Wales)





ACCOUNTANTS: NT Accountancy
Chartered Accountants
43 Lynton Mead
London
N20 8DG

Hertfordshire Investments Limited (Registered number: 02025585)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 475 578

CURRENT ASSETS
Debtors 5 1,676,838 1,615,371
Cash at bank 181,291 245,941
1,858,129 1,861,312
CREDITORS
Amounts falling due within one year 6 276,750 280,922
NET CURRENT ASSETS 1,581,379 1,580,390
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,581,854

1,580,968

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,581,754 1,580,868
SHAREHOLDERS' FUNDS 1,581,854 1,580,968

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 directors acknowledge their 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.

Hertfordshire Investments Limited (Registered number: 02025585)

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 Board of Directors and authorised for issue on 23 December 2024 and were signed on its behalf by:





W A Finegold - Director


Hertfordshire Investments Limited (Registered number: 02025585)

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

1. STATUTORY INFORMATION

Hertfordshire Investments Limited 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.

Revenue recognition
Turnover represents interest received from loan advances made.

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 - 15% on reducing balance
Computer equipment - 20% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 4,134 4,569 8,703
DEPRECIATION
At 1 July 2023 3,913 4,212 8,125
Charge for year 32 71 103
At 30 June 2024 3,945 4,283 8,228
NET BOOK VALUE
At 30 June 2024 189 286 475
At 30 June 2023 221 357 578

Hertfordshire Investments Limited (Registered number: 02025585)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 1,097,511 1,046,315
Other debtors 579,327 569,056
1,676,838 1,615,371

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Corporation Tax 24,098 16,640
Other creditors 38,000 50,000
Directors' current accounts 207,499 206,097
Accrued expenses 7,153 8,185
276,750 280,922

7. RELATED PARTY DISCLOSURES

The balance due to Hertfordshire Investments Limited by Rutland House Investments Limited as at 30th June 2024 was £298,481 (2023: £278,481 ).