HERBST MACHINERY LTD

Company Registration Number:
NI051422 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

HERBST MACHINERY LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

HERBST MACHINERY LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,282,404 1,187,823
Total fixed assets: 1,282,404 1,187,823
Current assets
Stocks: 315,290 269,650
Debtors:   420,353 337,055
Cash at bank and in hand: 6,546,101 5,493,606
Total current assets: 7,281,744 6,100,311
Net current assets (liabilities): 7,281,744 6,100,311
Total assets less current liabilities: 8,564,148 7,288,134
Creditors: amounts falling due after more than one year:   (857,154) (847,659)
Total net assets (liabilities): 7,706,994 6,440,475
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 7,706,992 6,440,473
Shareholders funds: 7,706,994 6,440,475

The notes form part of these financial statements

HERBST MACHINERY LTD

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 October 2024
and signed on behalf of the board by:

Name: Noel Good
Status: Director

The notes form part of these financial statements

HERBST MACHINERY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HERBST MACHINERY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 32 32

HERBST MACHINERY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 2,363,558
Additions 194,510
Disposals (19,250)
At 31 January 2024 2,538,818
Depreciation
At 01 February 2023 1,175,735
Charge for year 89,101
On disposals (8,422)
At 31 January 2024 1,256,414
Net book value
At 31 January 2024 1,282,404
At 31 January 2023 1,187,823