COMPANY REGISTRATION NUMBER:
15991316
|
HERBAL HORSE AND PET LIMITED |
|
|
FILLETED UNAUDITED FINANCIAL STATEMENTS |
|
|
HERBAL HORSE AND PET LIMITED |
|
|
STATEMENT OF FINANCIAL POSITION |
|
31 October 2025
FIXED ASSETS
CURRENT ASSETS
|
Stocks |
8,088 |
|
|
Debtors |
5 |
124 |
|
|
Cash at bank and in hand |
115 |
|
|
------- |
|
|
8,327 |
|
|
|
|
|
|
CREDITORS: amounts falling due within one year |
6 |
11,600 |
|
|
-------- |
|
|
NET CURRENT LIABILITIES |
|
3,273 |
|
|
------- |
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
(
2,788) |
|
|
------- |
|
NET LIABILITIES |
|
(
2,788) |
|
|
------- |
|
|
|
|
CAPITAL AND RESERVES
|
Called up share capital fully paid |
|
10 |
|
Profit and loss account |
|
(
2,798) |
|
|
------- |
|
SHAREHOLDERS DEFICIT |
|
(
2,788) |
|
|
------- |
|
|
|
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
|
HERBAL HORSE AND PET LIMITED |
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
31 October 2025
These financial statements were approved by the
board of directors
and authorised for issue on
30 June 2026
, and are signed on behalf of the board by:
Company registration number:
15991316
|
HERBAL HORSE AND PET LIMITED |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
PERIOD FROM 1 OCTOBER 2024 TO 31 OCTOBER 2025
1.
GENERAL INFORMATION
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Headlands House, 1 Kings Court, Kettering Parkway, Kettering, Northamptonshire, NN15 6WJ.
2.
STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The company currently meets its daily working capital requirements through operating revenues and financial support from the directors. On this basis, the directors consider it appropriate to prepare the accounts on the going concern basis. The accounts do not include any adjustments that would result from the failure to raise any additional finance that may prove necessary.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer, usually on despatch of the goods, the amount of revenue can be measured reliably, it is probable that the associated economic benefits will flow to the entity, and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
|
Equipment |
- |
3 years Straight-Line |
|
|
|
|
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
4.
TANGIBLE ASSETS
|
Equipment |
|
£ |
|
Cost |
|
|
At 1 October 2024 |
– |
|
Additions |
728 |
|
---- |
|
At 31 October 2025 |
728 |
|
---- |
|
Depreciation |
|
|
At 1 October 2024 |
– |
|
Charge for the period |
243 |
|
---- |
|
At 31 October 2025 |
243 |
|
---- |
|
Carrying amount |
|
|
At 31 October 2025 |
485 |
|
---- |
|
|
5.
DEBTORS
|
31 Oct 25 |
|
£ |
|
Other debtors |
124 |
|
---- |
|
|
6.
CREDITORS:
amounts falling due within one year
|
31 Oct 25 |
|
£ |
|
Other creditors |
11,600 |
|
-------- |
|
|
7.
RELATED PARTY TRANSACTIONS
The directors have advanced monies to the company. At 31 October 2025 the amount due from the company was £11,000.
8.
GOING CONCERN
The directors have considered the period to 30 June 2027 when assessing the company's ability to continue as a going concern. It is believed that the company will be able to satisfy its liabilities as these become payable, or alternatively will be sold as a going concern.