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Hereford Securities Limited

Unaudited financial statements for the year ended 31 March 2026


Company information

Hereford Securities Limited is a private company limited by shares, registered in England and Wales, registered number 02100431.

The company's registered office is: Flat 6, Surrey Lodge 1 Albany Crescent, Claygate, Esher, Surrey, KT10 0PE, United Kingdom.

Balance Sheet

as at 31 March 2026

2026 2025
£ £
Fixed assets 946.11 1,261.48
Current assets 2,338.43 4,676.55
Creditors: amounts falling due within one year (6,128.63) (5,910.62)
Net current assets / (liabilities) (3,790.20) (1,234.07)
Total assets less current liabilities (2,844.09) 27.41
Net assets (2,844.09) 27.41
Capital and reserves (2,844.09) 27.41

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.

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.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

Simon Da Vall
09 September 2026

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 1 (2025: 1).

  2. Director Advances Credits Note

    During the year the company had transactions with its director, Simon Da Vall, whereby the opening balance on the loan account was £1,368 (Credit). A further £0 was advanced to the director, who subsequently repaid £2,530 of the original amount. At the year end the balance on the director's loan account was £3,898 (Credit). The loan carried no interest, was unsecured, and was repayable on demand. No guarantees were provided to or on behalf of the director during the year, and no other advances, credits, or guarantees were made to directors