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Company No: 00929031 (England and Wales)

HERRINGSTON ESTATES COMPANY LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2023
Pages for filing with the registrar

HERRINGSTON ESTATES COMPANY LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 December 2023

Contents

HERRINGSTON ESTATES COMPANY LIMITED

BALANCE SHEET

As at 31 December 2023
HERRINGSTON ESTATES COMPANY LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 December 2023
2023 2022
£ £
Fixed assets 440,115 482,785
Current assets 404,764 435,894
Creditors: amounts falling due within one year ( 22,893) ( 21,949)
Net current assets 381,871 413,945
Total assets less current liabilities 821,986 896,730
Creditors: amounts falling due after more than one year ( 68,835) ( 91,676)
Accruals and deferred income ( 3,201) ( 3,200)
Net assets 749,950 801,854
Capital and reserves 749,950 801,854

For the financial year ending 31 December 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Herringston Estates Company Limited (registered number: 00929031) were approved and authorised for issue by the Board of Directors on 21 August 2024 and were signed on its behalf by:

Raymond Audley Edward Wilmot Williams
Director
Dr Adair George Wilmot Williams
Director
HERRINGSTON ESTATES COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
HERRINGSTON ESTATES COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 December 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 00929031). The address of its registered office is Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX, United Kingdom.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 3 3

3. Guarantees and other financial commitments

Other financial commitments
2023 2022
£ £
Commitments in respect to participating interests 59,800 59,800

The company had quarterly rent commitments for properties, which are rented from connected persons on a long lease.

Contingent liabilities
2023 2022
£ £
Total contingent liabilities 30,000 30,000

On 28 June 2002, the company entered into a guarantee to HSBC Bank PLC on behalf of J V Farming Limited to a maximum liability of £30,000 plus costs. The company can terminate this guarantee by giving three months notice.