Hereford Concierge Limited
Exception report
for the year ended 31 August 2025
The following differences exist between the previous year's closing balances per the accounts and the current year's opening balances per the Trial Balance:
Reserves
Opening balance at 1 September 2024 per TB

Balance at 31 August 2024 per accounts

Difference
£ £ £
Profit and loss account (Account 968) (16,547) (16,548) 1
(16,547) (16,548) 1
This page does not form part of the statutory financial statements.
Company registration number: 14293655
Unaudited financial statements
for the year ended 31 August 2025
for
Hereford Concierge Limited
Pages for filing with the Registrar
Company registration number: 14293655
Hereford Concierge Limited
Balance sheet
as at 31 August 2025
2025 2024
£ £ £ £
Current assets 8,530 7,892
Creditors: amounts falling due within one year (5,703) (4,340)
Net current assets 2,827 3,552
Total assets less current liabilities 2,827 3,552
Creditors: amounts falling due after more than one year
(25,000) (20,000)
NET LIABILITIES (22,173) (16,448)
CAPITAL AND RESERVES (22,173) (16,448)
Notes
1 Company information
Hereford Concierge Limited is a private company registered in England and Wales. Its registered number is 14293655. The company is limited by shares. Its registered office is 112 Quarry Road, Tupsley, Hereford, HR1 1SU.
2 Average number of employees
During the year the average number of employees was 4 (2024 - 4).
3 Advances, credit and guarantees granted to directors
During the year the Directors made interest-free advances to the company. At the year end the company owed the Directors £27,506.
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 August 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
1
Company registration number: 14293655
Hereford Concierge Limited
Balance sheet - continued
as at 31 August 2025
The financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the Board of directors and authorised for issue on 17 August 2026 and signed on its behalf by:
Mrs C O'Donnell, Director Mrs L Nixon, Director
17 August 2026 17 August 2026
2