Company Registration No. 08980471 (England and Wales)
Hermes KPM Investments Limited
Unaudited accounts
for the year ended 30 April 2021
Hermes KPM Investments Limited
Statement of financial position
as at
30 April 2021
Debtors
13,599,038
16,201,617
Cash at bank and in hand
412,759
88,309
Creditors: amounts falling due within one year
(13,118,586)
(15,382,650)
Net current assets
893,211
907,276
Net assets
893,211
907,276
Called up share capital
100
100
Profit and loss account
893,111
907,176
Shareholders' funds
893,211
907,276
For the year ending 30 April 2021 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 21 February 2022 and were signed on its behalf by
Mr Karl James Cutler
Director
Company Registration No. 08980471
Hermes KPM Investments Limited
Notes to the Accounts
for the year ended 30 April 2021
Hermes KPM Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 08980471. The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, United Kingdom.
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.
The company has established offices in Shanghai and Beijing.
4
Debtors: amounts falling due within one year
2021
2020
Trade debtors
(5,381,399)
11,545,465
Other debtors
1,297,905
4,656,152
Debtors: amounts falling due after more than one year
Trade debtors
17,682,532
-
5
Creditors: amounts falling due within one year
2021
2020
Trade creditors
11,519,418
9,233,043
Taxes and social security
34,275
129,844
Other creditors
1,535,014
5,989,884
Loans from directors
29,879
29,879
6
Average number of employees
During the year the average number of employees was 4 (2020: 4).