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Registered Number: 10659090
England & Northern Ireland

 

 

 

ALASTAIR HUMPHREYS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of ALASTAIR HUMPHREYS LTD for the year ended 31 March 2023 which comprise the income statement, the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given to us.

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 financial statements.

This report is made solely to the Board of directors of ALASTAIR HUMPHREYS LTD, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of ALASTAIR HUMPHREYS LTD and state those matters that we have agreed to state to the Board of directors of ALASTAIR HUMPHREYS LTD.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ALASTAIR HUMPHREYS LTD and its Board of directors, as a body, for our work or for this report.

It is your duty to ensure that ALASTAIR HUMPHREYS LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the company's assets, liabilities, financial position and profit . You consider that ALASTAIR HUMPHREYS LTD is exempt from the statutory audit requirement for the year.



....................................................
Michael D Nichols Ltd
West Suite, 1 Tolherst Court,
Turkey Mill, Ashford Road,
Maidstone
ME14 5SF
15 November 2023
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 8,436    8,880 
Tangible fixed assets 4 184    246 
8,620    9,126 
Current assets      
Stocks 2,000    4,860 
Debtors 5,067    5,067 
Cash at bank and in hand 74,346    72,611 
81,413    82,538 
Creditors: amount falling due within one year (3,429)   (5,116)
Net current assets 77,984    77,422 
 
Total assets less current liabilities 86,604    86,548 
Net assets 86,604    86,548 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 86,504    86,448 
Shareholder's funds 86,604    86,548 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 15 November 2023 and were signed by:


-------------------------------
Mr A Humphreys
Director
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General Information
ALASTAIR HUMPHREYS LTD is a private company, limited by shares, registered in England & Northern Ireland, registration number 10659090, registration address STUDIO 53312, PO BOX 6945, London, W1A 6US.

The presentation currency is £ sterling.
1.

Accounting policies

Basis of preparation
Statement of compliance These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, net of discounts and value added taxes.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.

Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated capital and reserves in respect of that asset, the excess is recognised in profit or loss.


Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over the useful lives on the following basis:
Computer Equipment 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 April 2022 11,100    11,100 
Additions  
Disposals  
At 31 March 2023 11,100    11,100 
Amortisation
At 01 April 2022 2,220    2,220 
Charge for year 444    444 
On disposals  
At 31 March 2023 2,664    2,664 
Net book values
At 31 March 2023 8,436    8,436 
At 31 March 2022 8,880    8,880 


4.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 April 2022 3,247    3,247 
Additions  
Disposals  
At 31 March 2023 3,247    3,247 
Depreciation
At 01 April 2022 3,001    3,001 
Charge for year 62    62 
On disposals  
At 31 March 2023 3,063    3,063 
Net book values
Closing balance as at 31 March 2023 184    184 
Opening balance as at 01 April 2022 246    246 


3