Company No: 13148800 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2024		2023
		£		£
				Restated - note 2
Fixed assets		210,524		238,922
Current assets		374,015		513,209
Prepayments and accrued income		4,055		5,247
Creditors: amounts falling due within one year		( 494,889)		( 504,917)
Net current (liabilities)/assets		( 116,819)		13,539
Total assets less current liabilities		93,705		252,461
Creditors: amounts falling due after more than one year		( 100,000)		( 100,000)
Accruals and deferred income		( 7,909)		( 10,203)
Net (liabilities)/assets		( 14,204)		142,258
Capital and reserves		( 14,204)		142,258

For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Herringston Farms Ltd (registered number: 13148800) were approved and authorised for issue by the Board of Directors on 25 July 2025 and were signed on its behalf by:

Dr A G W Williams Director

R A E W Williams Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 13148800). The address of its registered office is Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX, United Kingdom.

2. Prior year adjustment

Following the restructure in June 2021, whereby the farming and property trade were transferred to Herringston Farms Limited from the holding company, Herringston Estates Company Limited, the Grainstore management income was received by Herringston Farms Limited. However, as the Grainstore management trade was not transferred as part of the restructure, the income should have continued to be received by Herringston Estates Company Limited. The accounts have therefore been restated to reflect the corrected position, as follows:
- An amount of £36,377 plus VAT in the 2022 Year has been transferred to Herringston Estates Company Ltd from Herringston Farms Limited.
- An amount of £31,182 plus VAT in the 2023 Year has been transferred to Herringston Estates Company Ltd from Herringston Farms Limited.

		As previously reported		Adjustment		As restated
Year ended 31 December 2023		£		£		£
Turnover		615,189		(31,182)		584,007
Tax on profit		0		0		0
Creditors: amounts falling due within one year		(447,561)		(67,559)		(515,120)
Profit and loss account		209,697		(67,559)		142,138
		0		0		0

3. Employees

	2024		2023
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including directors	7		6