HERMETICA TECHNOLOGIES LTD

Company Registration Number:
01763379 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

HERMETICA TECHNOLOGIES LTD

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

HERMETICA TECHNOLOGIES LTD

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 47,066 59,781
Total fixed assets: 47,066 59,781
Current assets
Stocks: 15,272 11,485
Debtors:   348,058 288,675
Cash at bank and in hand: 71,391 59,953
Investments:   19,809 1,640
Total current assets: 454,530 361,753
Creditors: amounts falling due within one year:   (244,960) (214,678)
Net current assets (liabilities): 209,570 147,075
Total assets less current liabilities: 256,636 206,856
Creditors: amounts falling due after more than one year:     (5,000)
Total net assets (liabilities): 256,636 201,856
Capital and reserves
Called up share capital: 88 88
Other reserves: 12 12
Profit and loss account: 256,536 201,756
Shareholders funds: 256,636 201,856

The notes form part of these financial statements

HERMETICA TECHNOLOGIES LTD

Balance sheet statements

For the year ending 31 October 2025 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 28 July 2026
and signed on behalf of the board by:

Name: CHRISTOPHER TAYLOR
Status: Director

The notes form part of these financial statements

HERMETICA TECHNOLOGIES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HERMETICA TECHNOLOGIES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 11 10

HERMETICA TECHNOLOGIES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 522,270
Additions 11,381
At 31 October 2025 533,651
Depreciation
At 01 November 2024 462,489
Charge for year 24,096
At 31 October 2025 486,585
Net book value
At 31 October 2025 47,066
At 31 October 2024 59,781