Registration number:
Humphrey Holdings Limited
for the Year Ended 30 April 2023
Humphrey Holdings Limited
Contents
Company Information |
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Director's Report |
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Accountants' Report |
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Profit and Loss Account |
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Balance Sheet |
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Statement of Changes in Equity |
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Notes to the Unaudited Financial Statements |
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Non-statutory pages |
Humphrey Holdings Limited
Company Information
Director |
Dr H R Haynes |
Registered office |
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Accountants |
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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:
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:
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select suitable accounting policies and apply them consistently; |
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make judgements and accounting estimates that are reasonable and prudent; |
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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
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.
South Road
Taunton
Somerset
TA1 3DU
Humphrey Holdings Limited
Profit and Loss Account for the Year Ended 30 April 2023
Note |
2023 |
2022 |
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Turnover |
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Administrative expenses |
( |
( |
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Operating profit |
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Profit before tax |
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Taxation |
( |
( |
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Profit for the financial year |
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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 |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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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.
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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
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 |
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At 1 May 2022 |
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Profit for the year |
- |
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Dividends |
- |
( |
( |
At 30 April 2023 |
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Share capital |
Profit and loss account |
Total |
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Profit for the year |
- |
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Dividends |
- |
( |
( |
New share capital subscribed |
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- |
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At 30 April 2022 |
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Humphrey Holdings Limited
Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
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.
Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
Humphrey Holdings Limited
Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023
Debtors |
2023 |
2022 |
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Trade debtors |
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Other debtors |
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Creditors |
2023 |
2022 |
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Due within one year |
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Taxation and social security |
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- |
Amounts due to related parties |
8,233 |
- |
Other creditors |
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Corporation tax control |
24,548 |
17,817 |
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Related party transactions |
Summary of transactions with entities with joint control or significant interest
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 |
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Turnover |
153,916 |
106,419 |
Gross profit (%) |
100.00% |
100.00% |
Administrative expenses |
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Employment costs |
12,000 |
- |
Establishment costs |
572 |
520 |
General administrative expenses |
14,637 |
12,125 |
27,209 |
12,645 |
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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 |
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Services |
153,916 |
106,419 |
Labour costs |
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Wages and salaries (excluding directors) |
12,000 |
- |
Establishment costs |
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Use of home as office |
572 |
520 |
General administrative expenses |
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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 |