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
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
J. & D. HUMPHREY LIMITED
Statement of financial position
as at 31 December 2022
Tangible assets
6,822
9,096
Cash at bank and in hand
500
5,117
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)
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
J. & D. HUMPHREY LIMITED
Notes to the Accounts
for the year ended 31 December 2022
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.
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:
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Motor vehicles
At 31 December 2022
28,776
At 31 December 2022
21,954
Amounts falling due within one year
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
-
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
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).