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Company Registration No. 14586459 (England and Wales)
HERVON INVESTMENTS LTD Unaudited accounts for the year ended 31 January 2026
HERVON INVESTMENTS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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HERVON INVESTMENTS LTD Company Information for the year ended 31 January 2026
Directors
Angelika Herrmann Stephanie Von Oppell
Company Number
14586459 (England and Wales)
Registered Office
20-22 Wenlock Road London N1 7GU
Accountants
Ranger Accounting Limited Fairfields Carlton Road South Godstone Godstone RH9 8LG
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HERVON INVESTMENTS LTD Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
303,544 
96,600 
Current assets
Cash at bank and in hand
4,839 
8,804 
Creditors: amounts falling due within one year
5
(64,356)
(65,126)
Net current liabilities
(59,517)
(56,322)
Total assets less current liabilities
244,027 
40,278 
Creditors: amounts falling due after more than one year
6
(280,381)
(53,650)
Net liabilities
(36,354)
(13,372)
Capital and reserves
Called up share capital
2 
1 
Profit and loss account
(36,356)
(13,373)
Shareholders' funds
(36,354)
(13,372)
For the year ending 31 January 2026 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 13 May 2026 and were signed on its behalf by
Angelika Herrmann Director Company Registration No. 14586459
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HERVON INVESTMENTS LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
HERVON INVESTMENTS LTD is a private company, limited by shares, registered in England and Wales, registration number 14586459. The registered office is 20-22 Wenlock Road, London, N1 7GU.
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
These financial statements for the year ended 31 January 2026 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 February 2024. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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 less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
No depreciation
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 February 2025
96,600 
Additions
206,944 
At 31 January 2026
303,544 
Depreciation
At 31 January 2026
- 
Net book value
At 31 January 2026
303,544 
At 31 January 2025
96,600 
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HERVON INVESTMENTS LTD Notes to the Accounts for the year ended 31 January 2026
5
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Trade creditors
540 
300 
Loans from directors
63,816 
64,826 
64,356 
65,126 
6
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
224,551 
- 
Trade creditors
981 
- 
Other creditors
54,849 
53,650 
280,381 
53,650 
7
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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