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REGISTERED NUMBER: 07419092 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Hermitage Construction & Development Ltd

Hermitage Construction & Development Ltd (Registered number: 07419092)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hermitage Construction & Development Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: John M Lyster





REGISTERED OFFICE: 3 Cedar Court
Royal Oak Yard
London
SE1 3GA





REGISTERED NUMBER: 07419092 (England and Wales)





ACCOUNTANTS: ElanTax.com
Unit 3 Cedar Court
1 Royal Oak Yard
London
SE1 3GA

Hermitage Construction & Development Ltd (Registered number: 07419092)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,226 1,939

CURRENT ASSETS
Stocks 21,958 32,842
Debtors 5 582,552 412,019
Cash at bank 572 22,237
605,082 467,098
CREDITORS
Amounts falling due within one year 6 529,265 418,654
NET CURRENT ASSETS 75,817 48,444
TOTAL ASSETS LESS CURRENT
LIABILITIES

80,043

50,383

CREDITORS
Amounts falling due after more than one
year

7

32,621

38,021
NET ASSETS 47,422 12,362

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 47,421 12,361
SHAREHOLDERS' FUNDS 47,422 12,362

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 director acknowledges his 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.

Hermitage Construction & Development Ltd (Registered number: 07419092)

Balance Sheet - continued
30 September 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 director and authorised for issue on 27 June 2025 and were signed by:





John M Lyster - Director


Hermitage Construction & Development Ltd (Registered number: 07419092)

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

1. STATUTORY INFORMATION

Hermitage Construction & Development Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

Hermitage Construction & Development Ltd (Registered number: 07419092)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 7,502
Additions 4,399
At 30 September 2024 11,901
DEPRECIATION
At 1 October 2023 5,563
Charge for year 2,112
At 30 September 2024 7,675
NET BOOK VALUE
At 30 September 2024 4,226
At 30 September 2023 1,939

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 571,550 401,550
Other debtors 11,002 10,469
582,552 412,019

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 219,313 187,223
Amounts owed to group undertakings 2,248 2,248
Taxation and social security 9,165 480
Other creditors 298,539 228,703
529,265 418,654

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 32,621 38,021