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Company Registration No. 07553327 (England and Wales)
HUMPHREY & CROCKETT LTD Unaudited accounts for the year ended 31 March 2023
HUMPHREY & CROCKETT LTD Unaudited accounts Contents
Page
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HUMPHREY & CROCKETT LTD Company Information for the year ended 31 March 2023
Director
Paul Matthew Humphrey
Company Number
07553327 (England and Wales)
Registered Office
11 UNIT 11, FOCUS 303 BUSINESS CENTRE FOCUS WAY ANDOVER HAMPSHIRE SP10 5NY ENGLAND
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HUMPHREY & CROCKETT LTD Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
43,254 
63,735 
Current assets
Inventories
60,000 
35,309 
Debtors
52,443 
52,234 
Cash at bank and in hand
111,159 
93,769 
223,602 
181,312 
Creditors: amounts falling due within one year
(227,958)
(137,463)
Net current (liabilities)/assets
(4,356)
43,849 
Total assets less current liabilities
38,898 
107,584 
Creditors: amounts falling due after more than one year
(30,678)
(38,667)
Provisions for liabilities
Deferred tax
(8,218)
(12,109)
Net assets
2 
56,808 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
- 
56,806 
Shareholders' funds
2 
56,808 
For the year ending 31 March 2023 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 21 September 2023 and were signed on its behalf by
Paul Matthew Humphrey Director Company Registration No. 07553327
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HUMPHREY & CROCKETT LTD Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
HUMPHREY & CROCKETT LTD is a private company, limited by shares, registered in England and Wales, registration number 07553327. The registered office is 11 UNIT 11, FOCUS 303 BUSINESS CENTRE, FOCUS WAY, ANDOVER, HAMPSHIRE, SP10 5NY, ENGLAND.
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:
Land & buildings
33%
Plant & machinery
33%
Motor vehicles
20%
Fixtures & fittings
33%
Computer equipment
33%
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2022
880 
96,234 
58,686 
8,448 
164,248 
Additions
- 
391 
9,000 
- 
9,391 
At 31 March 2023
880 
96,625 
67,686 
8,448 
173,639 
Depreciation
At 1 April 2022
879 
55,261 
36,340 
8,033 
100,513 
Charge for the year
1 
22,225 
7,387 
259 
29,872 
At 31 March 2023
880 
77,486 
43,727 
8,292 
130,385 
Net book value
At 31 March 2023
- 
19,139 
23,959 
156 
43,254 
At 31 March 2022
1 
40,973 
22,346 
415 
63,735 
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HUMPHREY & CROCKETT LTD Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
36,061 
15,845 
Accrued income and prepayments
11,013 
36,389 
Other debtors
5,369 
- 
52,443 
52,234 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
1,915 
1,905 
Trade creditors
132,516 
60,541 
Taxes and social security
21,972 
5,172 
Other creditors
86,385 
68,410 
Loans from directors
(15,905)
360 
Accruals
1,075 
1,075 
227,958 
137,463 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
30,678 
38,667 
8
Average number of employees
During the year the average number of employees was 9 (2022: 8).
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