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REGISTERED NUMBER: 06221077 (England and Wales)














Unaudited Financial Statements

for the Period 1 August 2022 to 31 January 2024

for

A G HERBERT LIMITED

A G HERBERT LIMITED (REGISTERED NUMBER: 06221077)

Contents of the Financial Statements
for the period 1 August 2022 to 31 January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


A G HERBERT LIMITED

Company Information
for the period 1 August 2022 to 31 January 2024







Director: Mr A G Herbert





Secretary: Mrs G Herbert





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 06221077 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

A G HERBERT LIMITED (REGISTERED NUMBER: 06221077)

Balance Sheet
31 January 2024

2024 2022
Notes £    £    £    £   
Fixed assets
Intangible assets 4 - -
Tangible assets 5 - 5,077
- 5,077

Current assets
Debtors 6 873 -
Cash at bank 1,957 3,318
2,830 3,318
Creditors
Amounts falling due within one year 7 5,358 4,681
Net current liabilities (2,528 ) (1,363 )
Total assets less current liabilities (2,528 ) 3,714

Capital and reserves
Called up share capital 8 1 1
Retained earnings (2,529 ) 3,713
Shareholders' funds (2,528 ) 3,714

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 July 2024 and were signed by:





Mr A G Herbert - Director


A G HERBERT LIMITED (REGISTERED NUMBER: 06221077)

Notes to the Financial Statements
for the period 1 August 2022 to 31 January 2024


1. Statutory information

A G Herbert 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover from services is recognised in the same period within which the services are performed.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of 10 years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 20% on cost
Computer equipment - 25% on reducing balance

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Going concern
At the time of preparing these financial statements a decision had been made to cease operations and dissolve the company. Consequently the financial statements have been prepared on a basis other than that of a going concern.

3. Employees and directors

The average number of employees during the period was 1 (2022 - 1 ) .

A G HERBERT LIMITED (REGISTERED NUMBER: 06221077)

Notes to the Financial Statements - continued
for the period 1 August 2022 to 31 January 2024


4. Intangible fixed assets
Goodwill
£   
Cost
At 1 August 2022
and 31 January 2024 10,000
Amortisation
At 1 August 2022
and 31 January 2024 10,000
Net book value
At 31 January 2024 -
At 31 July 2022 -

5. Tangible fixed assets
Motor Computer
vehicles equipment Totals
£    £    £   
Cost
At 1 August 2022 6,300 468 6,768
Disposals (6,300 ) (468 ) (6,768 )
At 31 January 2024 - - -
Depreciation
At 1 August 2022 1,260 431 1,691
Eliminated on disposal (1,260 ) (431 ) (1,691 )
At 31 January 2024 - - -
Net book value
At 31 January 2024 - - -
At 31 July 2022 5,040 37 5,077

6. Debtors: amounts falling due within one year
2024 2022
£    £   
Trade debtors 400 -
Other debtors 473 -
873 -

7. Creditors: amounts falling due within one year
2024 2022
£    £   
Taxation and social security 2,563 2,404
Other creditors 2,795 2,277
5,358 4,681

A G HERBERT LIMITED (REGISTERED NUMBER: 06221077)

Notes to the Financial Statements - continued
for the period 1 August 2022 to 31 January 2024


8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2022
value: £    £   
1 Ordinary £1 1 1

9. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the period ended 31 January 2024 and the year ended 31 July 2022:

2024 2022
£    £   
Mr A G Herbert
Balance outstanding at start of period (220 ) 8,184
Amounts advanced 15,629 16,805
Amounts repaid (15,409 ) (25,209 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - (220 )