Company Registration No. 11974092 (England and Wales)
Herp Xotics Ltd
Unaudited accounts
for the year ended 31 May 2025
Herp Xotics Ltd
Unaudited accounts
Contents
Herp Xotics Ltd
Company Information
for the year ended 31 May 2025
Company Number
11974092 (England and Wales)
Registered Office
2 Appletree Close
Redlynch
Salisbury
SP5 2JG
Accountants
Forest Edge Accountancy
2 Appletree Close
Redlynch
Salisbury
Wiltshire
SP5 2JG
Herp Xotics Ltd
Statement of financial position
as at 31 May 2025
Tangible assets
55,031
67,111
Cash at bank and in hand
679
1,411
Creditors: amounts falling due within one year
(58,163)
(162,088)
Net current assets/(liabilities)
21,757
(80,642)
Total assets less current liabilities
76,788
(13,531)
Creditors: amounts falling due after more than one year
(28,851)
(44,516)
Net assets/(liabilities)
47,937
(58,047)
Called up share capital
100
100
Profit and loss account
47,837
(58,147)
Shareholders' funds
47,937
(58,047)
For the year ending 31 May 2025 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 14 January 2026 and were signed on its behalf by
Mr Simon Ling
Director
Company Registration No. 11974092
Herp Xotics Ltd
Notes to the Accounts
for the year ended 31 May 2025
Herp Xotics Ltd is a private company, limited by shares, registered in England and Wales, registration number 11974092. The registered office is 2 Appletree Close, Redlynch, Salisbury, SP5 2JG.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% Reducing Balance
Motor vehicles
18% Reducing Balance
Computer equipment
18% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2024
65,999
48,456
525
114,980
At 31 May 2025
65,999
48,456
525
114,980
At 1 June 2024
38,817
8,722
330
47,869
Charge for the year
4,893
7,152
35
12,080
At 31 May 2025
43,710
15,874
365
59,949
At 31 May 2025
22,289
32,582
160
55,031
At 31 May 2024
27,182
39,734
195
67,111
Herp Xotics Ltd
Notes to the Accounts
for the year ended 31 May 2025
Amounts falling due within one year
Accrued income and prepayments
16,841
16,840
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
10,000
10,000
Obligations under finance leases and hire purchase contracts
8,009
8,009
Trade creditors
16,840
16,840
Taxes and social security
(616)
(855)
Loans from directors
23,574
128,094
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
27,184
32,849
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).