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REGISTERED NUMBER: 07816978 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Humphreys & Coleman Developments Ltd

Humphreys & Coleman Developments Ltd (Registered number: 07816978)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Humphreys & Coleman Developments Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTORS: T Humphreys
Mrs J Coleman





SECRETARY:





REGISTERED OFFICE: 398 coast road
Pevensey
East Sussex
BN24 6NY





REGISTERED NUMBER: 07816978 (England and Wales)





ACCOUNTANTS: Stone's Accountancy Sussex Limited
398 Coast Road
Pevensey Bay
Pevensey
East Sussex
BN24 6NY

Humphreys & Coleman Developments Ltd (Registered number: 07816978)

Balance Sheet
31 March 2023

31/3/23 31/3/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 237,557 246,622

CURRENT ASSETS
Cash at bank 7,227 8,727

CREDITORS
Amounts falling due within one year 5 205,738 211,499
NET CURRENT LIABILITIES (198,511 ) (202,772 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

39,046

43,850

CREDITORS
Amounts falling due after more than
one year

6

65,834

66,202
NET LIABILITIES (26,788 ) (22,352 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (26,888 ) (22,452 )
SHAREHOLDERS' FUNDS (26,788 ) (22,352 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Humphreys & Coleman Developments Ltd (Registered number: 07816978)

Balance Sheet - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 October 2023 and were signed on its behalf by:





T Humphreys - Director


Humphreys & Coleman Developments Ltd (Registered number: 07816978)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Humphreys & Coleman Developments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
Freehold to and
property property fittings Totals
£    £    £    £   
COST
At 1 April 2022 183,967 56,545 29,027 269,539
Additions - 1,792 2,000 3,792
At 31 March 2023 183,967 58,337 31,027 273,331
DEPRECIATION
At 1 April 2022 - 3,994 18,923 22,917
Charge for year - 10,720 2,137 12,857
At 31 March 2023 - 14,714 21,060 35,774
NET BOOK VALUE
At 31 March 2023 183,967 43,623 9,967 237,557
At 31 March 2022 183,967 52,551 10,104 246,622

Humphreys & Coleman Developments Ltd (Registered number: 07816978)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/23 31/3/22
£    £   
Directors' loan accounts 204,996 210,513
Accrued expenses 742 986
205,738 211,499

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31/3/23 31/3/22
£    £   
Other loans (see note 7) 65,834 66,202

7. LOANS

An analysis of the maturity of loans is given below:

31/3/23 31/3/22
£    £   
Amounts falling due between one and two years:
Other loans - 1-2 years 65,834 66,202

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet a loan has been loaned to the company from the director. Interest has not been charged on the loan.

The loan is secured against the property the company owns.