Herschel Installation Services Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 14589732

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		4,274		-
Tangible Assets	5		1,343		-

			5,617		-
CURRENT ASSETS
Stocks	6	1,896		-
Debtors	7	13,803		1,224
Cash at bank and in hand		30,317		735

		46,016		1,959
Creditors: Amounts Falling Due Within One Year	8	(8,927 )		(8,078 )

NET CURRENT ASSETS (LIABILITIES)			37,089		(6,119 )

TOTAL ASSETS LESS CURRENT LIABILITIES			42,706		(6,119 )

Creditors: Amounts Falling Due After More Than One Year	9		(36,699 )		-

NET ASSETS/(LIABILITIES)			6,007		(6,119 )

CAPITAL AND RESERVES
Called up share capital	10		1		1
Share premium account			102		-
Profit and Loss Account			5,904		(6,120 )

SHAREHOLDERS' FUNDS			6,007		(6,119)

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Herschel Installation Services Ltd

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

S C Beeton

Director

30 October 2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Herschel Installation Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14589732 . The registered office is The Post House Kitsmead Lane, Longcross, Chertsey, Surrey, KT16 0EG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are website costs. They are amortised to the profit and loss account over its estimated economic life of 5 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	5 years straight line
Fixtures & Fittings	5 years straight line
Computer Equipment	5 years straight line

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

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Herschel Installation Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

2.6. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax is recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current tax is recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 3)

4. Intangible Assets

	Other
	£
Cost
As at 1 February 2025	-
Additions	4,615

As at 31 January 2026	4,615

Amortisation
As at 1 February 2025	-
Provided during the period	341

As at 31 January 2026	341

Net Book Value
As at 31 January 2026	4,274

As at 1 February 2025	-

5. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 February 2025	-	-	-	-
Additions	480	405	584	1,469

As at 31 January 2026	480	405	584	1,469

...CONTINUED

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Herschel Installation Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

Depreciation
As at 1 February 2025	-	-	-	-
Provided during the period	24	81	21	126

As at 31 January 2026	24	81	21	126

Net Book Value
As at 31 January 2026	456	324	563	1,343

As at 1 February 2025	-	-	-	-

6. Stocks

	2026	2025
	£	£
Stock	1,896	-

7. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	9,645	-
Other debtors	-	1,224

	9,645	1,224
Due after more than one year
Other debtors	4,158	-

	13,803	1,224

8. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	2,657	8,078
Taxation and social security	6,270	-

	8,927	8,078

9. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Amounts owed to group undertakings	34,898	-
Taxation and social security	1,801	-

	36,699	-

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Herschel Installation Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

10. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

11. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2026	2025
	£	£
Not later than one year	3,548	2,817

	3,548	2,817

12. Related Party Transactions

At 31 January 2026 the company owed Herschel Infrared Ltd £34,898 (2025: £nil). This amount is unsecured, interest free and repayable on demand.

13. Exceptional Items

Exceptional items include the write-off of a loan receivable of £681.

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