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REGISTERED NUMBER: 02551509 (England and Wales)















W.G. HERBERT HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025






W.G. HERBERT HOLDINGS LIMITED (REGISTERED NUMBER: 02551509)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3 to 5


W.G. HERBERT HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: N Herbert
M Keith
Mrs K Sherriff





SECRETARY: M Keith





REGISTERED OFFICE: The King Centre
Main Road
Oakham
Rutland
LE15 7WD





REGISTERED NUMBER: 02551509 (England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
26 Park Road
Melton Mowbray
Leicestershire
LE13 1TT

W.G. HERBERT HOLDINGS LIMITED (REGISTERED NUMBER: 02551509)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Property, plant and equipment 4 348 463
Investment property 5 1,002,904 1,002,904
1,003,252 1,003,367

CURRENT ASSETS
Inventories 6 7,055 7,055
Debtors 7 93,113 93,448
Cash at bank and in hand 787,830 832,904
887,998 933,407
CREDITORS
Amounts falling due within one year 8 49,296 51,009
NET CURRENT ASSETS 838,702 882,398
TOTAL ASSETS LESS CURRENT LIABILITIES 1,841,954 1,885,765

PROVISIONS FOR LIABILITIES 66 88
NET ASSETS 1,841,888 1,885,677

CAPITAL AND RESERVES
Called up share capital 9 396 396
Retained earnings 1,841,492 1,885,281
SHAREHOLDERS' FUNDS 1,841,888 1,885,677

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 29 May 2025 and were signed on its behalf by:





M Keith - Director


W.G. HERBERT HOLDINGS LIMITED (REGISTERED NUMBER: 02551509)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

W.G. Herbert Holdings 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.

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.

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

Property, plant and equipment
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

Property, plant and equipment is stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Investment property
Investment properties are measured at fair value at each reporting date with changes in fair value recognised in the income statement and the fair value reserve. No depreciation is provided in respect of investment properties.

Inventories
Inventories are valued at the lower of cost and fair value less costs to complete and sell, after making due allowance for obsolete and slow moving items.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

W.G. HERBERT HOLDINGS LIMITED (REGISTERED NUMBER: 02551509)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 April 2024
and 31 March 2025 4,514
DEPRECIATION
At 1 April 2024 4,051
Charge for year 115
At 31 March 2025 4,166
NET BOOK VALUE
At 31 March 2025 348
At 31 March 2024 463

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024
and 31 March 2025 1,002,904
NET BOOK VALUE
At 31 March 2025 1,002,904
At 31 March 2024 1,002,904

Investment properties were valued on an open market basis on 31 March 2025 by the directors.

6. INVENTORIES
2025 2024
£    £   
Stocks 7,055 7,055

7. DEBTORS
2025 2024
£    £   
Amounts falling due within one year:
Trade debtors 26,706 2,123
Prepayments 26,824 1,742
53,530 3,865

Amounts falling due after more than one year:
Prepayments and accrued income 39,583 89,583

Aggregate amounts 93,113 93,448

W.G. HERBERT HOLDINGS LIMITED (REGISTERED NUMBER: 02551509)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 740 738
Taxation 8,241 8,102
Other taxes and social security 18,215 20,219
Accrued expenses and deferred income 22,100 21,950
49,296 51,009

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
39,600 Ordinary 1p 396 396