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Company Registration No. 09404572 (England and Wales)
Hertford Investors Ltd Unaudited accounts for the year ended 31 March 2026
Hertford Investors Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Hertford Investors Ltd Company Information for the year ended 31 March 2026
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 Flat 3, Elmdene Court Morin Road Paignton Devon TQ3 2PL
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Hertford Investors Ltd Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
2,508
1,682
Investments
5
2
2
2,510
1,684
Current assets
Debtors
6
2,960
8,746
Cash at bank and in hand
131,283
161,500
134,243
170,246
Creditors: amounts falling due within one year
7
(52,591)
(88,637)
Net current assets
81,652
81,609
Net assets
84,162
83,293
Capital and reserves
Called up share capital
2
2
Profit and loss account
84,160
83,291
Shareholders' funds
84,162
83,293
For the year ending 31 March 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 28 July 2026 and were signed on its behalf by
Richard Howard Keen Director Company Registration No. 09404572
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Hertford Investors Ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
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.
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 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
Pension costs
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 2025
107
6,584
6,691
Additions
-
4,603
4,603
At 31 March 2026
107
11,187
11,294
Depreciation
At 1 April 2025
107
4,902
5,009
Charge for the year
-
3,777
3,777
At 31 March 2026
107
8,679
8,786
Net book value
At 31 March 2026
-
2,508
2,508
At 31 March 2025
-
1,682
1,682
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Hertford Investors Ltd Notes to the Accounts for the year ended 31 March 2026
5
Investments
Subsidiary undertakings
£
Valuation at 1 April 2025
2
Valuation at 31 March 2026
2
6
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
252
7,843
Accrued income and prepayments
2,708
903
2,960
8,746
7
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
9,610
18,978
Trade creditors
7,457
4,223
Amounts owed to group undertakings and other participating interests
-
2
Taxes and social security
33,069
60,106
Other creditors
462
723
Loans from directors
1,096
-
Accruals
897
4,605
52,591
88,637
8
Transactions with related parties
At the year end, the company owed the following amounts to the directors: Miss E C Faraday £352 (2025: £329); Mr R H Keen £256 (2025 £306). During the year, dividends paid to the directors amounted to £78,000 (2025 £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 £31,000 (2025: £9,000). At the year end, PHC (Wakeham Farm) Limited owed the company £0 (2025: £180).
9
Average number of employees
During the year the average number of employees was 3 (2025: 3).
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