IRIS Accounts Production v24.3.2.46 05839346 director 1.4.23 31.3.24 31.3.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh058393462023-03-31058393462024-03-31058393462023-04-012024-03-31058393462022-03-31058393462022-04-012023-03-31058393462023-03-3105839346ns15:EnglandWales2023-04-012024-03-3105839346ns14:PoundSterling2023-04-012024-03-3105839346ns10:Director12023-04-012024-03-3105839346ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3105839346ns10:SmallEntities2023-04-012024-03-3105839346ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3105839346ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3105839346ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3105839346ns10:FullAccounts2023-04-012024-03-3105839346ns10:OrdinaryShareClass12023-04-012024-03-3105839346ns10:RegisteredOffice2023-04-012024-03-3105839346ns5:CurrentFinancialInstruments2024-03-3105839346ns5:CurrentFinancialInstruments2023-03-3105839346ns5:Non-currentFinancialInstruments2024-03-3105839346ns5:Non-currentFinancialInstruments2023-03-3105839346ns5:ShareCapital2024-03-3105839346ns5:ShareCapital2023-03-3105839346ns5:RetainedEarningsAccumulatedLosses2024-03-3105839346ns5:RetainedEarningsAccumulatedLosses2023-03-3105839346ns5:ShortLeaseholdAssetsns5:LandBuildings2023-04-012024-03-3105839346ns5:PlantMachinery2023-04-012024-03-3105839346ns5:MotorVehicles2023-04-012024-03-3105839346ns5:ShortLeaseholdAssetsns5:LandBuildings2023-03-3105839346ns5:PlantMachinery2023-03-3105839346ns5:MotorVehicles2023-03-3105839346ns5:ShortLeaseholdAssetsns5:LandBuildings2024-03-3105839346ns5:PlantMachinery2024-03-3105839346ns5:MotorVehicles2024-03-3105839346ns5:ShortLeaseholdAssetsns5:LandBuildings2023-03-3105839346ns5:PlantMachinery2023-03-3105839346ns5:MotorVehicles2023-03-3105839346ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-03-3105839346ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-03-3105839346ns5:DeferredTaxation2023-03-3105839346ns5:DeferredTaxation2023-04-012024-03-3105839346ns5:DeferredTaxation2024-03-3105839346ns10:OrdinaryShareClass12024-03-3105839346ns5:RetainedEarningsAccumulatedLosses2023-03-3105839346ns5:RetainedEarningsAccumulatedLosses2023-04-012024-03-31
REGISTERED NUMBER: 05839346 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Herburt & Tryst Limited

Herburt & Tryst Limited (Registered number: 05839346)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Herburt & Tryst Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: M V Burkett





REGISTERED OFFICE: Shadwell House
65 Lower Green Road
Rusthall
Tunbridge Wells
Kent
TN4 8TW





REGISTERED NUMBER: 05839346 (England and Wales)





ACCOUNTANTS: Peter Hodgson & Co.
Chartered Accountants
Shadwell House
65 Lower Green Road
Tunbridge Wells
Kent
TN4 8TW

Herburt & Tryst Limited (Registered number: 05839346)

Statement of Financial Position
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 390,161 450,583

CURRENT ASSETS
Debtors 5 107,000 64,842
Cash at bank 33,290 85,246
140,290 150,088
CREDITORS
Amounts falling due within one year 6 140,028 80,469
NET CURRENT ASSETS 262 69,619
TOTAL ASSETS LESS CURRENT
LIABILITIES

390,423

520,202

CREDITORS
Amounts falling due after more than one
year

7

(119,496

)

(281,868

)

PROVISIONS FOR LIABILITIES 8 (22,295 ) (4,140 )
NET ASSETS 248,632 234,194

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 10 248,630 234,192
SHAREHOLDERS' FUNDS 248,632 234,194

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Herburt & Tryst Limited (Registered number: 05839346)

Statement of Financial Position - continued
31 March 2024


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 31 January 2025 and were signed by:





M V Burkett - Director


Herburt & Tryst Limited (Registered number: 05839346)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Herburt & Tryst 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.

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.

There were no material departures from that standard.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Significant judgements and estimates
There are no significant judgements or estimates pertaining to these accounts that the directors feel need to be brought to the attention of users of these accounts.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - over the period of the lease
Equipment - 10% straight line
Motor vehicles - 25% on reducing balance

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Herburt & Tryst Limited (Registered number: 05839346)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

2. ACCOUNTING POLICIES - continued

Financial instruments
Financial instruments comprising debtors & bank and cash balances are recorded at fair value.

Functional currency
The functional currency used by the company is £ Sterling.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 51 (2023 - 51 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Short Motor
leasehold Equipment vehicles Totals
£    £    £    £   
COST
At 1 April 2023 495,839 293,400 6,400 795,639
Additions 16,484 1,126 - 17,610
At 31 March 2024 512,323 294,526 6,400 813,249
DEPRECIATION
At 1 April 2023 196,216 142,750 6,090 345,056
Charge for year 49,054 28,668 310 78,032
At 31 March 2024 245,270 171,418 6,400 423,088
NET BOOK VALUE
At 31 March 2024 267,053 123,108 - 390,161
At 31 March 2023 299,623 150,650 310 450,583

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 107,000 64,842

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans 4,250 4,250
Trade creditors 30,500 2,999
Corporation tax 54,398 43,474
Social security and other taxes 45,580 21,946
Accruals & other creditors 5,300 7,800
140,028 80,469

Herburt & Tryst Limited (Registered number: 05839346)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 7,921 12,313
Directors' loan accounts 111,575 269,555
119,496 281,868

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 22,295 4,140

Deferred
tax
£   
Balance at 1 April 2023 4,140
Provided during year 18,155
Balance at 31 March 2024 22,295

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2

10. RESERVES
Retained
earnings
£   

At 1 April 2023 234,192
Profit for the year 14,438
At 31 March 2024 248,630