1 August 2024 false No description of principal activity Taxfiler 2024.6 13523240 business:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 13523240 2024-07-31 13523240 2024-08-01 2025-07-31 13523240 business:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 13523240 business:FilletedAccounts 2024-08-01 2025-07-31 13523240 2025-07-31 13523240 business:Director1 2024-08-01 2025-07-31 13523240 business:Director2 2024-08-01 2025-07-31 13523240 business:RegisteredOffice 2024-08-01 2025-07-31 13523240 2024-07-31 13523240 core:WithinOneYear 2025-07-31 13523240 core:WithinOneYear 2024-07-31 13523240 core:AfterOneYear 2025-07-31 13523240 core:AfterOneYear 2024-07-31 13523240 core:ShareCapital core:PreviouslyStatedAmount 2025-07-31 13523240 core:ShareCapital core:PreviouslyStatedAmount 2024-07-31 13523240 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-07-31 13523240 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-07-31 13523240 core:PreviouslyStatedAmount 2025-07-31 13523240 core:PreviouslyStatedAmount 2024-07-31 13523240 business:SmallEntities 2024-08-01 2025-07-31 13523240 countries:EnglandWales 2024-08-01 2025-07-31 13523240 core:LandBuildings 2024-07-31 13523240 core:LandBuildings 2024-08-01 2025-07-31 13523240 core:LandBuildings 2025-07-31 13523240 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 13523240 (England and Wales)
Hercules Holdings Ltd Unaudited accounts for the year ended 31 July 2025
Hercules Holdings Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Hercules Holdings Ltd Company Information for the year ended 31 July 2025
Directors
Sonia Edwards Raees Sayed
Company Number
13523240 (England and Wales)
Registered Office
128 City Road London EC1V 2NX United Kingdom
- 3 -
Hercules Holdings Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
525,374
-
Current assets
Debtors
5
163,200
178,042
Cash at bank and in hand
33,288
106,684
196,488
284,726
Creditors: amounts falling due within one year
6
(456,546)
(327,715)
Net current liabilities
(260,058)
(42,989)
Total assets less current liabilities
265,316
(42,989)
Creditors: amounts falling due after more than one year
7
(298,287)
-
Net liabilities
(32,971)
(42,989)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(32,973)
(42,991)
Shareholders' funds
(32,971)
(42,989)
For the year ending 31 July 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 1 April 2026 and were signed on its behalf by
Raees Sayed Director Company Registration No. 13523240
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Hercules Holdings Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Hercules Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 13523240. The registered office is 128 City Road, London, EC1V 2NX, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost and no depreciation has been charged to Buidlings.
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 August 2024
-
Additions
525,374
At 31 July 2025
525,374
Depreciation
At 31 July 2025
-
Net book value
At 31 July 2025
525,374
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
229
Accrued income and prepayments
-
14,611
Other debtors
163,200
163,202
163,200
178,042
- 5 -
Hercules Holdings Ltd Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
7,000
VAT
1,007
-
Other creditors
245,924
115,300
Loans from directors
205,415
205,415
Deferred income
4,200
-
456,546
327,715
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
298,287
-
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -