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Company Registration No. 08166758 (England and Wales)
Herbfire Limited Unaudited accounts for the year ended 31 December 2024
Herbfire Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Herbfire Limited Company Information for the year ended 31 December 2024
Director
I H Abrahams
Company Number
08166758 (England and Wales)
Registered Office
Herbfire Ltd 1 Mercer Street London London WC2H 9QJ England
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Herbfire Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
4
670,000 
670,000 
Current assets
Debtors
5
15,601,390 
20,671,672 
Cash at bank and in hand
2,971,302 
2,253,468 
18,572,692 
22,925,140 
Creditors: amounts falling due within one year
6
(2,610,856)
(2,637,808)
Net current assets
15,961,836 
20,287,332 
Total assets less current liabilities
16,631,836 
20,957,332 
Creditors: amounts falling due after more than one year
7
- 
(5,892,000)
Net assets
16,631,836 
15,065,332 
Capital and reserves
Called up share capital
10,008,002 
10,008,002 
Profit and loss account
6,623,834 
5,057,330 
Shareholders' funds
16,631,836 
15,065,332 
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 September 2025 and were signed on its behalf by
I H Abrahams Director Company Registration No. 08166758
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Herbfire Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Herbfire Limited is a private company, limited by shares, registered in England and Wales, registration number 08166758. The registered office is Herbfire Ltd, 1 Mercer Street , London, London, WC2H 9QJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
Presentation currency
The accounts are presented in £ sterling.
Investments
Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 1 January 2024
670,000 
Valuation at 31 December 2024
670,000 
Included within Income from Investments is £1,031,730 (2022: £413,681) of finance income receivable from Fox Funding LLP. During the year the Company was also allocated profit of £1,174,000 (2022: £1,269,134) from this entity. At the year end £19639,955 (2022: £10,792,547) was due from this entity.
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
5,493,390 
20,671,672 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
10,108,000 
- 
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Herbfire Limited Notes to the Accounts for the year ended 31 December 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
2,503,480 
2,503,480 
Taxes and social security
107,376 
134,328 
2,610,856 
2,637,808 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
- 
5,892,000 
8
Controlling party
Fox Investments (Holdings) Limited, a company incorporated in England and Wales, is the immediate and ultimate parent undertaking.
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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