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REGISTERED NUMBER: 10797581 (England and Wales)











Unaudited Financial Statements

for the Year Ended 30 September 2024

for

HERGEST & CAVELL FUNERAL DIRECTORS
LIMITED

HERGEST & CAVELL FUNERAL DIRECTORS
LIMITED (REGISTERED NUMBER: 10797581)

Contents of the Financial Statements
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Balance Sheet 1


HERGEST & CAVELL FUNERAL DIRECTORS
LIMITED (REGISTERED NUMBER: 10797581)

Balance Sheet
30 SEPTEMBER 2024

2024 2023
£    £    £    £   
FIXED ASSETS 72,667 93,286

CURRENT ASSETS 148,773 182,399

PREPAYMENTS AND ACCRUED INCOME 13,562 19,001

CREDITORS
Amounts falling due within one year (132,958 ) (157,318 )
NET CURRENT ASSETS 29,377 44,082
TOTAL ASSETS LESS CURRENT
LIABILITIES

102,044

137,368

CREDITORS
Amounts falling due after more than one
year

(26,851

)

(32,406

)

ACCRUALS AND DEFERRED INCOME (23,886 ) (12,694 )
NET ASSETS 51,307 92,268

CAPITAL AND RESERVES 51,307 92,268

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Hergest & Cavell Funeral Directors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10797581

Registered office: 128b Milton Road
Gravesend
Kent
DA12 2RQ

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 8 (2023 - 7 ) .

HERGEST & CAVELL FUNERAL DIRECTORS
LIMITED (REGISTERED NUMBER: 10797581)

Balance Sheet - continued
30 SEPTEMBER 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
P A Hergest and P D Hergest
Balance outstanding at start of year (103,534 ) (54,502 )
Amounts advanced 57,083 9,713
Amounts repaid (35,797 ) (58,745 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (82,248 ) (103,534 )

The loan from P A Hergest and P D Hergest is unsecured and repayable on demand. Interest was charged at a rate of 12% per annum on the loan during the period.

4. OTHER FINANCIAL COMMITMENTS

Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £46,559 (2023: £49,864).



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 8 April 2025 and were signed on its behalf by:




P A Hergest - Director