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Registered number: 09565858
Herrington Mews Ltd
Financial Statements
For the Period 1 July 2021 to 30 September 2022
Herrington Mews Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Herrington Mews Ltd
Balance Sheet
As At 30 September 2022
Balance Sheet
Registered number: 09565858

| 30 September 2022 | 30 June 2021
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 941,757 |  | 1,144,346
|  |  | 941,757 |  | 1,144,346
CURRENT ASSETS
Debtors | 5 | 141,871 |  | 164,459 |
Cash at bank and in hand |  | 36,521 |  | 772,736 |
|  | 178,392 |  | 937,195 |
Creditors: Amounts Falling Due Within One Year | 6 | (308,395 ) |  | (303,785 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (130,003 ) |  | 633,410
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 811,754 |  | 1,777,756
Creditors: Amounts Falling Due After More Than One Year | 7 |  | - |  | (1,042,859 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (4,498 ) |  | (3,140 )
NET ASSETS |  |  | 807,256 |  | 731,757
CAPITAL AND RESERVES
Called up share capital | 8 |  | 714,901 |  | 714,901
Profit and Loss Account |  |  | 92,355 |  | 16,856
SHAREHOLDERS' FUNDS |  |  | 807,256 |  | 731,757

Page 1
Page 2
Herrington Mews Ltd
Balance Sheet (continued)
As At 30 September 2022
For the period ending 30 September 2022 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Nitesh Somani Director
20th January 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Herrington Mews Ltd
Notes to the Financial Statements
For the Period 1 July 2021 to 30 September 2022
Notes to the Financial Statements
1. General Information
Herrington Mews Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09565858 . The registered office is 109 Coleman Road, Leicester, LE5 4LE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | 2% on cost
Fixtures & Fittings | 15% on cost
Office Equipment | 33% on cost

2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
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Herrington Mews Ltd
Notes to the Financial Statements (continued)
For the Period 1 July 2021 to 30 September 2022
2.5. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
2.6. Debtors and creditors receivable/payables within one year
Debtors and creditors with no stated interest rate and that are receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
2.7. Impairment of assets
Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognisedi in profit and loss unless the asset is carried at a revalued amount where the impairment is a revaluation decrease.
2.8. Loans and borrowings
Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 99 (2021: 56)
99 56
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Fixtures & Fittings | Office Equipment | Total
| £ | £ | £ | £
Cost
As at 1 July 2021 | 2,208,521 | 34,448 | 1,802 | 2,244,771
Additions | 3,500 | 6,540 | 3,960 | 14,000
Disposals | (157,624 ) | - | - | (157,624 )
As at 30 September 2022 | 2,054,397 | 40,988 | 5,762 | 2,101,147
Depreciation
As at 1 July 2021 | 1,079,307 | 19,467 | 1,651 | 1,100,425
Provided during the period | 51,325 | 6,901 | 739 | 58,965
As at 30 September 2022 | 1,130,632 | 26,368 | 2,390 | 1,159,390
Net Book Value
As at 30 September 2022 | 923,765 | 14,620 | 3,372 | 941,757
As at 1 July 2021 | 1,129,214 | 14,981 | 151 | 1,144,346

Page 4
Page 5
Herrington Mews Ltd
Notes to the Financial Statements (continued)
For the Period 1 July 2021 to 30 September 2022
5. Debtors

| 30 September 2022 |  | 30 June 2021
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 39,262 |  | 118,357
Other debtors | 102,609 |  | 46,102
| 141,871 |  | 164,459

6. Creditors: Amounts Falling Due Within One Year

| 30 September 2022 |  | 30 June 2021
--- | --- | --- | ---
| £ |  | £
Trade creditors | 41,098 |  | 35,567
Bank loans and overdrafts | - |  | 56,395
Other creditors | 256,670 |  | 92,698
Taxation and social security | 10,627 |  | 119,125
| 308,395 |  | 303,785

7. Creditors: Amounts Falling Due After More Than One Year

| 30 September 2022 |  | 30 June 2021
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 1,042,859

8. Share Capital

| 30 September 2022 |  | 30 June 2021
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 714,901 |  | 714,901

9. Ultimate Controlling Party
The ultimate controlling party is Mr Nitesh Somani.
Luxe Manor Care Group, a company registered in Engalnd and Wales, is regarded by the directors as being the company's ultimate parent company.
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