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Registration number: 13362687

Humphrey Holdings Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2023

 

Humphrey Holdings Limited

Contents

Company Information

1

Director's Report

2

Accountants' Report

3

Profit and Loss Account

4

Balance Sheet

5

Statement of Changes in Equity

6

Notes to the Unaudited Financial Statements

7 to 8

Non-statutory pages

9 to 10

 

Humphrey Holdings Limited

Company Information

Director

Dr H R Haynes

Registered office

Calyx House
South Road
Taunton
Somerset
TA1 3DU

Accountants

Moore Scarrott Healthcare Limited
Calyx House
South Road
Taunton
Somerset
TA1 3DU

 

Humphrey Holdings Limited

Director's Report for the Year Ended 30 April 2023

The director presents his report and the financial statements for the year ended 30 April 2023.

Principal activity

The principal activity of the company is the provision of private medical services

Director of the company

The director who held office during the year was as follows:

Dr H R Haynes

Statement of Directors' Responsibilities

The director acknowledges his responsibilities for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to:

select suitable accounting policies and apply them consistently;

make judgements and accounting estimates that are reasonable and prudent;

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the Board on 1 October 2023 and signed on its behalf by:


Dr H R Haynes
Director

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Humphrey Holdings Limited
for the Year Ended 30 April 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Humphrey Holdings Limited for the year ended 30 April 2023 as set out on pages 4 to 8 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Humphrey Holdings Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Humphrey Holdings Limited and state those matters that we have agreed to state to the Board of Directors of Humphrey Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Humphrey Holdings Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Humphrey Holdings Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Humphrey Holdings Limited. You consider that Humphrey Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Humphrey Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.






Moore Scarrott Healthcare Limited
Calyx House
South Road
Taunton
Somerset
TA1 3DU

1 October 2023

 

Humphrey Holdings Limited

Profit and Loss Account for the Year Ended 30 April 2023

Note

2023
£

2022
£

Turnover

 

153,916

106,419

Administrative expenses

 

(27,209)

(12,645)

Operating profit

 

126,707

93,774

Profit before tax

126,707

93,774

Taxation

 

(24,548)

(17,817)

Profit for the financial year

 

102,159

75,957

The company has no recognised gains or losses for the year other than the results above.

 

Humphrey Holdings Limited

(Registration number: 13362687)
Balance Sheet as at 30 April 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

30,089

24,775

Cash at bank and in hand

 

19,975

33,977

 

50,064

58,752

Creditors: Amounts falling due within one year

(35,270)

(19,017)

Net assets

 

14,794

39,735

Capital and reserves

 

Called up share capital

10

10

Profit and loss account

14,784

39,725

Shareholders' funds

 

14,794

39,735

For the financial year ending 30 April 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 of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 1 October 2023
 

Dr H R Haynes

Director

 

Humphrey Holdings Limited

Statement of Changes in Equity for the Year Ended 30 April 2023

Share capital
£

Profit and loss account
£

Total
£

At 1 May 2022

10

39,725

39,735

Profit for the year

-

102,159

102,159

Dividends

-

(127,100)

(127,100)

At 30 April 2023

10

14,784

14,794

Share capital
£

Profit and loss account
£

Total
£

Profit for the year

-

75,957

75,957

Dividends

-

(36,232)

(36,232)

New share capital subscribed

10

-

10

At 30 April 2022

10

39,725

39,735

 

Humphrey Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Calyx House
South Road
Taunton
Somerset
TA1 3DU

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 0).

 

Humphrey Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023

4

Debtors

2023
£

2022
£

Trade debtors

28,586

24,655

Other debtors

1,503

120

30,089

24,775

5

Creditors

2023
£

2022
£

Due within one year

Taxation and social security

1,200

-

Amounts due to related parties

8,233

-

Other creditors

1,289

1,200

Corporation tax control

24,548

17,817

35,270

19,017

6

Related party transactions

Summary of transactions with entities with joint control or significant interest

Amounts owed from Humphrey Investments Limited
 Humphrey Holdings Limited and Humphrey Investments Limited are companies under common control.

As at 30 April 2023, there was a balance owing from Humphrey Investments Limited of £1,503 (2022: nil).

 

Humphrey Holdings Limited

Detailed Profit and Loss Account for the Year Ended 30 April 2023

Year ended 30 April 2023
 £

28 April 2021 to 30 April 2022
 £

Turnover

153,916

106,419

Gross profit (%)

100.00%

100.00%

Administrative expenses

Employment costs

12,000

-

Establishment costs

572

520

General administrative expenses

14,637

12,125

27,209

12,645

Profit before tax

126,707

93,774

 

Humphrey Holdings Limited

Detailed Profit and Loss Account for the Year Ended 30 April 2023

2023
£

2022
£

   

Turnover

Services

153,916

106,419

   

Labour costs

Wages and salaries (excluding directors)

12,000

-

   

Establishment costs

Use of home as office

572

520

   

General administrative expenses

Telephone and broadband

721

655

Printing, postage and stationery

330

300

Professional subscriptions

4,303

2,533

Sundry expenses

839

656

Travel and subsistence

6,812

6,400

Accountancy fees

1,290

1,200

Legal and professional fees

342

381

14,637

12,125