HERBST MACHINERY LTD

Company Registration Number:
NI051422 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

HERBST MACHINERY LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

HERBST MACHINERY LTD

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,228,424 1,282,404
Total fixed assets: 1,228,424 1,282,404
Current assets
Stocks: 301,200 315,290
Debtors:   468,732 420,353
Cash at bank and in hand: 7,447,534 6,546,101
Total current assets: 8,217,466 7,281,744
Creditors: amounts falling due within one year:   (611,772) (857,154)
Net current assets (liabilities): 7,605,694 6,424,590
Total assets less current liabilities: 8,834,118 7,706,994
Total net assets (liabilities): 8,834,118 7,706,994
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 8,834,018 7,706,894
Shareholders funds: 8,834,118 7,706,994

The notes form part of these financial statements

HERBST MACHINERY LTD

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 October 2025
and signed on behalf of the board by:

Name: Noel Good
Status: Director

The notes form part of these financial statements

HERBST MACHINERY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HERBST MACHINERY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 30 32

HERBST MACHINERY LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 2,538,817
Additions 38,709
Disposals (16,700)
At 31 January 2025 2,560,826
Depreciation
At 01 February 2024 1,256,413
Charge for year 85,279
On disposals (9,290)
At 31 January 2025 1,332,402
Net book value
At 31 January 2025 1,228,424
At 31 January 2024 1,282,404