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Company Registration No. 04571807 (England and Wales)
J. & D. HUMPHREY LIMITED Unaudited accounts for the year ended 31 December 2022
J. & D. HUMPHREY LIMITED Unaudited accounts Contents
Page
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J. & D. HUMPHREY LIMITED Company Information for the year ended 31 December 2022
Directors
Philip Brett Jamie Parker
Company Number
04571807 (England and Wales)
Registered Office
8 SHOBNALL ROAD BURTON-ON-TRENT STAFFORDSHIRE DE14 2BA
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J. & D. HUMPHREY LIMITED Statement of financial position as at 31 December 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,822 
9,096 
Current assets
Inventories
9,540 
6,290 
Debtors
- 
513 
Cash at bank and in hand
500 
5,117 
10,040 
11,920 
Creditors: amounts falling due within one year
(52,651)
(49,476)
Net current liabilities
(42,611)
(37,556)
Total assets less current liabilities
(35,789)
(28,460)
Creditors: amounts falling due after more than one year
(1,754)
(4,755)
Provisions for liabilities
Deferred tax
(1,296)
(1,728)
Net liabilities
(38,839)
(34,943)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(38,939)
(35,043)
Shareholders' funds
(38,839)
(34,943)
For the year ending 31 December 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 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 of Directors and authorised for issue on 30 September 2023 and were signed on its behalf by
Jamie Parker Director Company Registration No. 04571807
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J. & D. HUMPHREY LIMITED Notes to the Accounts for the year ended 31 December 2022
1
Statutory information
J. & D. HUMPHREY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04571807. The registered office is 8 SHOBNALL ROAD, BURTON-ON-TRENT, STAFFORDSHIRE, DE14 2BA.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 January 2022
28,776 
At 31 December 2022
28,776 
Depreciation
At 1 January 2022
19,680 
Charge for the year
2,274 
At 31 December 2022
21,954 
Net book value
At 31 December 2022
6,822 
At 31 December 2021
9,096 
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
513 
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J. & D. HUMPHREY LIMITED Notes to the Accounts for the year ended 31 December 2022
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
3,573 
- 
VAT
10,556 
14,213 
Obligations under finance leases and hire purchase contracts
3,003 
3,003 
Trade creditors
13,410 
14,957 
Taxes and social security
20,662 
16,997 
Loans from directors
97 
306 
Accruals
1,350 
- 
52,651 
49,476 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Obligations under finance leases and hire purchase contracts
1,754 
4,755 
8
Average number of employees
During the year the average number of employees was 2 (2021: 2).
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