Hertfordshire Investments Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 02025585 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2022

for

Hertfordshire Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

W A Finegold

Ms R Finegold

N M Finegold

SECRETARY:

Ms R Finegold

REGISTERED OFFICE:

28 Leman Street

London

E1 8ER

REGISTERED NUMBER:

02025585 (England and Wales)

ACCOUNTANTS:

NT Accountancy

Chartered Accountants

43 Lynton Mead

London

N20 8DG

FIXED ASSETS

Tangible assets

4

705

863

CURRENT ASSETS

Debtors

5

1,749,207

1,716,094

Cash at bank

299,855

274,827

2,049,062

1,990,921

CREDITORS

Amounts falling due within one year

6

456,231

439,848

NET CURRENT ASSETS

1,592,831

1,551,073

TOTAL ASSETS LESS CURRENT LIABILITIES

1,593,536

1,551,936

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,593,436

1,551,836

SHAREHOLDERS' FUNDS

1,593,536

1,551,936

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 November 2022 and were signed on its behalf by:

W A Finegold - Director

1.	STATUTORY INFORMATION

Hertfordshire Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Revenue recognition

Turnover represents interest received from loan advances made.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - 1 ).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 July 2021

and 30 June 2022

4,134

4,569

8,703

DEPRECIATION

At 1 July 2021

3,829

4,011

7,840

Charge for year

46

112

158

At 30 June 2022

3,875

4,123

7,998

NET BOOK VALUE

At 30 June 2022

259

446

705

At 30 June 2021

305

558

863

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.22

30.6.21

£

£

Trade debtors

1,426,651

1,314,163

Other debtors

322,556

401,931

1,749,207

1,716,094

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.22

30.6.21

£

£

Corporation Tax

28,543

13,857

Other creditors

51,507

50,000

Directors' current accounts

361,497

359,998

Accrued expenses

14,684

15,993

456,231

439,848

7.	RELATED PARTY DISCLOSURES