IRIS Accounts Production v25.3.0.601 08378036 director 1.2.24 31.1.25 31.1.25 0 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 08378036 2024-01-31 08378036 2025-01-31 08378036 2024-02-01 2025-01-31 08378036 2023-01-31 08378036 2023-02-01 2024-01-31 08378036 2024-01-31 08378036 ns15:EnglandWales 2024-02-01 2025-01-31 08378036 ns14:PoundSterling 2024-02-01 2025-01-31 08378036 ns10:Director1 2024-02-01 2025-01-31 08378036 ns10:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 08378036 ns10:SmallEntities 2024-02-01 2025-01-31 08378036 ns10:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 08378036 ns10:SmallCompaniesRegimeForDirectorsReport 2024-02-01 2025-01-31 08378036 ns10:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 08378036 ns10:FullAccounts 2024-02-01 2025-01-31 08378036 ns10:CompanySecretary1 2024-02-01 2025-01-31 08378036 ns10:RegisteredOffice 2024-02-01 2025-01-31 08378036 ns5:CurrentFinancialInstruments 2025-01-31 08378036 ns5:CurrentFinancialInstruments 2024-01-31 08378036 ns5:ShareCapital 2025-01-31 08378036 ns5:ShareCapital 2024-01-31 08378036 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 08378036 ns5:RetainedEarningsAccumulatedLosses 2024-01-31 08378036 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-01-31 08378036 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-01-31 08378036 ns5:Non-currentFinancialInstruments 2025-01-31 08378036 ns5:Non-currentFinancialInstruments 2024-01-31

REGISTERED NUMBER: 08378036 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 JANUARY 2025 |

| FOR |

| HERBURY ESTATES LTD |

| HERBURY ESTATES LTD (REGISTERED NUMBER: 08378036) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| HERBURY ESTATES LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JANUARY 2025

| DIRECTOR: | J Schreiber

| SECRETARY: | Mrs R Niederman

| REGISTERED OFFICE: | 147 Stamford Hill

| London

| N16 5LG

| REGISTERED NUMBER: | 08378036 (England and Wales)

| ACCOUNTANTS: | Venitt and Greaves

| Chartered Accountants

| 115 Craven Park Road

| South Tottenham

| London

| N15 6BL

| HERBURY ESTATES LTD (REGISTERED NUMBER: 08378036) |

STATEMENT OF FINANCIAL POSITION

31 JANUARY 2025

| 31.1.25 |  | 31.1.24

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 1,867,021 |  | 1,867,359 |  |

CREDITORS

Amounts falling due within one year | 5 | (1,441,144 | ) | (1,441,184 | ) |

NET CURRENT ASSETS | 425,877 |  | 426,175 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 425,877 |  | 426,175 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 425,777 |  | 426,075 |  |

SHAREHOLDERS' FUNDS | 425,877 |  | 426,175 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 October 2025 and were signed by:

J Schreiber - Director

| HERBURY ESTATES LTD (REGISTERED NUMBER: 08378036) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

1. | STATUTORY INFORMATION

| Herbury Estates Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Transition to financial reporting standards 102

| The company has adopted FRS 102 Section 1A for the first time in the preparation of these accounts. Accordingly the date of transition to FRS 102 was 1 February 2015 (beginning of the accounting period of comparative financial year).

| There are no material differences in determining the company's profit and loss under FRS 102 Section 1A and the previous framework the company adopted (the Financial Reporting Standard for Smaller Entities (effective January 2015)).

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | DEBTORS

| 31.1.25 |  | 31.1.24

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 40 |  | 40 |  |

| Other debtors | 722,805 |  | 723,143 |  |

722,845 |  | 723,183 |  |

| Amounts falling due after more than one year:

| Amounts owed by associates | 1,144,176 |  | 1,144,176 |  |

| Aggregate amounts | 1,867,021 |  | 1,867,359 |  |

| HERBURY ESTATES LTD (REGISTERED NUMBER: 08378036) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.25 |  | 31.1.24

£ | £ |

| Trade creditors | 65,008 |  | 65,008 |  |

| Other creditors | 1,376,136 |  | 1,376,176 |  |

1,441,144 |  | 1,441,184 |  |