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Company Registration No. 11974092 (England and Wales)
Herp Xotics Ltd Unaudited accounts for the year ended 31 May 2024
Herp Xotics Ltd Unaudited accounts Contents
Page
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Herp Xotics Ltd Company Information for the year ended 31 May 2024
Director
Mr Simon Ling
Company Number
11974092 (England and Wales)
Registered Office
2 Appletree Close Redlynch Salisbury SP5 2JG
Accountants
Forest Edge Accountancy 2 Appletree Close Redlynch Salisbury Wiltshire SP5 2JG
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Herp Xotics Ltd Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
67,111 
68,014 
Current assets
Inventories
60,000 
60,000 
Debtors
20,035 
18,420 
Cash at bank and in hand
1,411 
2,539 
81,446 
80,959 
Creditors: amounts falling due within one year
(162,088)
(79,400)
Net current (liabilities)/assets
(80,642)
1,559 
Total assets less current liabilities
(13,531)
69,573 
Creditors: amounts falling due after more than one year
(44,516)
(50,013)
Net (liabilities)/assets
(58,047)
19,560 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(58,147)
19,460 
Shareholders' funds
(58,047)
19,560 
For the year ending 31 May 2024 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 27 January 2025 and were signed on its behalf by
Mr Simon Ling Director Company Registration No. 11974092
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Herp Xotics Ltd Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
Herp Xotics Ltd is a private company, limited by shares, registered in England and Wales, registration number 11974092. The registered office is 2 Appletree Close, Redlynch, Salisbury, SP5 2JG.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% Reducing Balance
Motor vehicles
18% Reducing Balance
Computer equipment
18% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 June 2023
65,999 
47,166 
525 
113,690 
Additions
- 
48,456 
- 
48,456 
Disposals
- 
(47,166)
- 
(47,166)
At 31 May 2024
65,999 
48,456 
525 
114,980 
Depreciation
At 1 June 2023
32,850 
12,538 
288 
45,676 
Charge for the year
5,967 
8,722 
42 
14,731 
On disposals
- 
(12,538)
- 
(12,538)
At 31 May 2024
38,817 
8,722 
330 
47,869 
Net book value
At 31 May 2024
27,182 
39,734 
195 
67,111 
At 31 May 2023
33,149 
34,628 
237 
68,014 
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Herp Xotics Ltd Notes to the Accounts for the year ended 31 May 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
795 
- 
Accrued income and prepayments
16,840 
16,020 
Other debtors
2,400 
2,400 
20,035 
18,420 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
Obligations under finance leases and hire purchase contracts
8,009 
7,237 
Trade creditors
16,840 
18,302 
Taxes and social security
(855)
(7,019)
Other creditors
- 
95 
Loans from directors
128,094 
50,785 
162,088 
79,400 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
11,667 
21,667 
Obligations under finance leases and hire purchase contracts
32,849 
28,346 
44,516 
50,013 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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