Company Registration No. 09404572 (England and Wales)
Hertford Investors Ltd
Unaudited accounts
for the year ended 31 March 2025
Hertford Investors Ltd
Unaudited accounts
Contents
Hertford Investors Ltd
Company Information
for the year ended 31 March 2025
Directors
Richard Howard Keen
Emma Clare Faraday
Company Number
09404572 (England and Wales)
Registered Office
MOUNT WISE HOUSE
1 DISCOVERY ROAD
PLYMOUTH
DEVON
PL1 4QU
ENGLAND
Accountants
James Allison Accountants Ltd
The Office
5 Mimosa Way
Paignton
Devon
TQ4 7FE
Hertford Investors Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
1,682
(157)
Cash at bank and in hand
161,500
163,536
Creditors: amounts falling due within one year
(88,637)
(102,136)
Net current assets
81,609
79,673
Called up share capital
2
2
Profit and loss account
83,291
79,516
Shareholders' funds
83,293
79,518
For the year ending 31 March 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 October 2025 and were signed on its behalf by
Richard Howard Keen
Director
Company Registration No. 09404572
Hertford Investors Ltd
Notes to the Accounts
for the year ended 31 March 2025
Hertford Investors Ltd is a private company, limited by shares, registered in England and Wales, registration number 09404572. The registered office is MOUNT WISE HOUSE, 1 DISCOVERY ROAD, PLYMOUTH, DEVON, PL1 4QU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% straight line
Computer equipment
33% straight line
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2024
107
4,611
4,718
At 31 March 2025
107
6,584
6,691
At 1 April 2024
107
4,768
4,875
Charge for the year
-
918
918
At 31 March 2025
107
4,902
5,009
At 31 March 2025
-
1,682
1,682
At 31 March 2024
-
(157)
(157)
Hertford Investors Ltd
Notes to the Accounts
for the year ended 31 March 2025
5
Investments
Subsidiary undertakings
Valuation at 1 April 2024
2
Valuation at 31 March 2025
2
Amounts falling due within one year
Trade debtors
7,843
14,283
Accrued income and prepayments
903
3,990
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
4,223
9,506
Amounts owed to group undertakings and other participating interests
2
2
Taxes and social security
60,106
60,680
8
Transactions with related parties
At the year end, the company owed the following amounts to the directors: Miss E C Faraday £329 (2024: £370); Mr R H Keen £306 (2024 £289).
During the year, dividends paid to the directors amounted to £130,500 (2024 £130,500).
During the year, the company made sales to PHC (Wakeham Farm) Limited, a company of which Miss E C Faraday and Mr R H Keen are directors, amounting to £9,000 (2024: £10,000). At the year end, PHC (Wakeham Farm) Limited owed the company £180 (2024: £383).
9
Average number of employees
During the year the average number of employees was 3 (2024: 3).