Hericam Investments Limited

Registered number: 11039994

	2025	2024
	£	£
Fixed assets	393,680	250,164

Current assets	186,373	446,973
Creditors: Amounts Falling Due Within One Year	(21,372 )	(21,372 )

NET CURRENT ASSETS	165,001	425,601

TOTAL ASSETS LESS CURRENT LIABILITIES	558,681	675,765

Accruals and deferred income	(375 )	(9,500 )

NET ASSETS	558,306	666,265

CAPITAL AND RESERVES	558,306	666,265

Notes

1. General Information

Hericam Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11039994 . The registered office is 3 Coventry Innovation Village, Cheetah Road, Coventry, CV1 2TL.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

During the year the Mr & Mrs Ward, both directors loaned the company £43,314 net (2024: the company loaned £110,228 net). The balance due to the company at the year end is £45,450 (2024: £88,764), which is included within debtors.

The loans are unsecured, interest free and repayable on demand.

During the year dividends paid to the directors was to the value of £70,150 (2024: £75,000).

For the year ending 31 October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Steve Ward

Director

30/07/2026