Company Registration No. 14432413 (England and Wales)
Herms Construction Limited
Unaudited accounts
for the year ended 31 October 2025
Herms Construction Limited
Unaudited accounts
Contents
Herms Construction Limited
Company Information
for the year ended 31 October 2025
Company Number
14432413 (England and Wales)
Registered Office
Taxta
21 Gower Road
Sketty
Swansea
West Glamorgan
SA2 9BX
Wales
Accountants
Taxta
The Old Coach House
21 Gower Road
Swansea
SA2 9BX
Herms Construction Limited
Statement of financial position
as at 31 October 2025
Tangible assets
57,633
12,250
Cash at bank and in hand
13,829
725
Creditors: amounts falling due within one year
(22,894)
(15,471)
Net current liabilities
(9,065)
(14,746)
Total assets less current liabilities
48,568
(2,496)
Creditors: amounts falling due after more than one year
(14,146)
-
Provisions for liabilities
Deferred tax
(1,807)
(1,435)
Net assets/(liabilities)
32,615
(3,931)
Called up share capital
100
100
Profit and loss account
32,515
(4,031)
Shareholders' funds
32,615
(3,931)
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 director acknowledges his 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 and authorised for issue on 12 August 2026 and were signed on its behalf by
Imad Khalid
Director
Company Registration No. 14432413
Herms Construction Limited
Notes to the Accounts
for the year ended 31 October 2025
Herms Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 14432413. The registered office is Taxta, 21 Gower Road, Sketty, Swansea, West Glamorgan, SA2 9BX, Wales.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
20% on cost
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 November 2024
10,000
5,000
15,000
At 31 October 2025
10,000
61,495
71,495
At 1 November 2024
2,000
750
2,750
Charge for the year
2,000
9,112
11,112
At 31 October 2025
4,000
9,862
13,862
At 31 October 2025
6,000
51,633
57,633
At 31 October 2024
8,000
4,250
12,250
Herms Construction Limited
Notes to the Accounts
for the year ended 31 October 2025
5
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
5,200
-
Taxes and social security
15,657
-
Loans from directors
-
14,397
6
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
14,146
-
7
Average number of employees
During the year the average number of employees was 3 (2024: 1).