HERTS EXECUTIVE TRAVEL SERVICES LIMITED

Company Registration Number:
08343748 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

HERTS EXECUTIVE TRAVEL SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

HERTS EXECUTIVE TRAVEL SERVICES LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 20,802 21,616
Total fixed assets: 20,802 21,616
Current assets
Debtors:   296,839 269,038
Cash at bank and in hand: 437,986 564,598
Total current assets: 734,825 833,636
Creditors: amounts falling due within one year:   (354,369) (332,555)
Net current assets (liabilities): 380,456 501,081
Total assets less current liabilities: 401,258 522,697
Creditors: amounts falling due after more than one year:   (20,000) (147,949)
Provision for liabilities: (7,518) (5,022)
Total net assets (liabilities): 373,740 369,726
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 373,738 369,724
Shareholders funds: 373,740 369,726

The notes form part of these financial statements

HERTS EXECUTIVE TRAVEL SERVICES LIMITED

Balance sheet statements

For the year ending 31 December 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 03 September 2025
and signed on behalf of the board by:

Name: Mr. B S Notay
Status: Director

The notes form part of these financial statements

HERTS EXECUTIVE TRAVEL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 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

HERTS EXECUTIVE TRAVEL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 10 10

HERTS EXECUTIVE TRAVEL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 30,117
Additions 3,807
At 31 December 2024 33,924
Depreciation
At 01 January 2024 8,501
Charge for year 4,621
At 31 December 2024 13,122
Net book value
At 31 December 2024 20,802
At 31 December 2023 21,616