IRIS Accounts Production v24.1.9.2 08378036 director 1.2.23 31.1.24 31.1.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh083780362023-01-31083780362024-01-31083780362023-02-012024-01-31083780362022-01-31083780362022-02-012023-01-31083780362023-01-3108378036ns15:EnglandWales2023-02-012024-01-3108378036ns14:PoundSterling2023-02-012024-01-3108378036ns10:Director12023-02-012024-01-3108378036ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3108378036ns10:SmallEntities2023-02-012024-01-3108378036ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3108378036ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3108378036ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3108378036ns10:FullAccounts2023-02-012024-01-3108378036ns10:CompanySecretary12023-02-012024-01-3108378036ns10:RegisteredOffice2023-02-012024-01-3108378036ns5:CurrentFinancialInstruments2024-01-3108378036ns5:CurrentFinancialInstruments2023-01-3108378036ns5:ShareCapital2024-01-3108378036ns5:ShareCapital2023-01-3108378036ns5:RetainedEarningsAccumulatedLosses2024-01-3108378036ns5:RetainedEarningsAccumulatedLosses2023-01-3108378036ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-3108378036ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3108378036ns5:Non-currentFinancialInstruments2024-01-3108378036ns5:Non-currentFinancialInstruments2023-01-31
REGISTERED NUMBER: 08378036 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

HERBURY ESTATES LTD

HERBURY ESTATES LTD (REGISTERED NUMBER: 08378036)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


HERBURY ESTATES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: J Schreiber





SECRETARY: Mrs R Niederman





REGISTERED OFFICE: 147 Stamford Hill
London
N16 5LG





REGISTERED NUMBER: 08378036 (England and Wales)





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL

HERBURY ESTATES LTD (REGISTERED NUMBER: 08378036)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £   
CURRENT ASSETS
Debtors 4 1,867,359 1,867,796

CREDITORS
Amounts falling due within one year 5 (1,441,184 ) (1,441,184 )
NET CURRENT ASSETS 426,175 426,612
TOTAL ASSETS LESS CURRENT
LIABILITIES

426,175

426,612

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 426,075 426,512
SHAREHOLDERS' FUNDS 426,175 426,612

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

The members have not required the company to obtain an audit of its financial statements for the year 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 October 2024 and were signed by:





J Schreiber - Director


HERBURY ESTATES LTD (REGISTERED NUMBER: 08378036)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Herbury Estates Ltd 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.

Transition to financial reporting standards 102
The company has adopted FRS 102 Section 1A for the first time in the preparation of these accounts. Accordingly the date of transition to FRS 102 was 1 February 2015 (beginning of the accounting period of comparative financial year).

There are no material differences in determining the company's profit and loss under FRS 102 Section 1A and the previous framework the company adopted (the Financial Reporting Standard for Smaller Entities (effective January 2015)).

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS
31.1.24 31.1.23
£    £   
Amounts falling due within one year:
Trade debtors 40 40
Other debtors 723,143 723,255
723,183 723,295

Amounts falling due after more than one year:
Amounts owed by associates 1,144,176 1,144,501

Aggregate amounts 1,867,359 1,867,796

HERBURY ESTATES LTD (REGISTERED NUMBER: 08378036)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 65,008 65,008
Other creditors 1,376,176 1,376,176
1,441,184 1,441,184