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HERRIARD RECOVERIES LIMITED

Registered Number
05715580
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

HERRIARD RECOVERIES LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

SMALE, Nicolas William

Registered Address

Pepperbox
Herriard
Basingstoke
RG25 2PQ

Registered Number

05715580 (England and Wales)
HERRIARD RECOVERIES LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3607,500607,500
607,500607,500
Current assets
Debtors517,261809,632
Cash at bank and on hand96156,719
518,222866,351
Creditors amounts falling due within one year4(286,114)(584,227)
Net current assets (liabilities)232,108282,124
Total assets less current liabilities839,608889,624
Creditors amounts falling due after one year5(719,830)(730,478)
Net assets119,778159,146
Capital and reserves
Share premium255,744255,744
Profit and loss account(135,966)(96,598)
Shareholders' funds119,778159,146
The financial statements were approved and authorised for issue by the Director on 26 June 2025, and are signed on its behalf by:
SMALE, Nicolas William
Director
Registered Company No. 05715580
HERRIARD RECOVERIES LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Depreciation is calculated to write off the cost of an asset, less its estimated residual value over its useful economic life.

Straight line (years)
Plant and machinery607,500
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
At 01 October 23607,500607,500
At 30 September 24607,500607,500
Net book value
At 30 September 24607,500607,500
At 30 September 23607,500607,500
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables237,385539,076
Other creditors45,15145,151
Accrued liabilities and deferred income3,578-
Total286,114584,227
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts719,830730,478
Total719,830730,478
6.Related party transactions
Updraft Ltd - Mr Smale is the majority owner of the Company and the owner of Updraft Ltd. Updraft Ltd owed £79,653 to the Company at 30 September 2024 (2023 £379,629). Phoenicks Ltd - Mr Smale is the majority owner of the Company and the majority owner of Phoenicks Ltd. Phoenicks Ltd owed the Company £10,005 at 30 September 2024 (2023 £(290,298)). Watershore Ltd and Hazel Bowles - Watershore Ltd is the 40% shareholder of the Company and Hazel Bowles is its owner. Watershore was owed £47,000 by the Company at 30 September 2024 (2023 £ 47,000). Jon Bowles is the husband of Hazel Bowles and also a 40% shareholder of Phoenicks Ltd, a related party. Jon Bowles and his interests owed the Company £128,000 at 30 September 2024 (2023 £128,000).