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Company registration number:
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13727768
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The Herbtender Limited
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Balance sheet
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as at 31 January 2025
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2025
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2024
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£
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£
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£
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£
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Fixed assets
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11,730
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11,207
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Current assets
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307,885
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196,528
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Creditors: amounts falling due within one year
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(143,395)
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(37,642)
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Net current assets
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164,490
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158,886
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Total assets less current liabilities
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176,220
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170,093
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Creditors: amounts falling due after more than
one year
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(933,153)
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(878,153)
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NET LIABILITIES
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(756,933)
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(708,060)
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CAPITAL AND RESERVES
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(756,933)
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(708,060)
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Notes
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1
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Company information
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The Herbtender Limited is a private company registered in England and Wales. Its registered number is
13727768. The company is limited by shares. Its registered office is 3 Hope Street, Cambridge,
Cambridgeshire, CB1 3NA.
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2
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Average number of employees
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During the year the average number of employees was 4 (2024 - 3).
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3
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Related party transactions
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At 30 April 2024, Upbeat Brands Limited (UBL), a company owned by Nevworks Limited, a company
owned by Mr M Neville, entered into a deed of release with The Herbtender Limited (THT). UBL agreed
to discharge and release THT from its obligations and liabilities totalling £410,000. At 31 January 2025
year end, all related party balances between UBL and THT were fully eliminated.
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The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to
small companies for the year ended 31 January 2025.
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The members have not required the company to obtain an audit in accordance with section 476 of the
Companies Act 2006.
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The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to
accounting records and the preparation of financial statements.
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1
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