2022-07-01 10220295 2023-06-30 10220295 2022-07-01 2023-06-30 10220295 2022-06-30 10220295 2021-07-01 2022-06-30 10220295 uk-core:WithinOneYear 2022-06-30 10220295 uk-core:WithinOneYear 2023-06-30 10220295 uk-core:ShareCapital 2023-06-30 10220295 uk-core:ShareCapital 2022-06-30 10220295 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 10220295 uk-core:RetainedEarningsAccumulatedLosses 2022-06-30 10220295 uk-bus:Director1 2022-07-01 2023-06-30 10220295 uk-core:ComputerEquipment 2022-06-30 10220295 uk-core:FurnitureFittings 2022-06-30 10220295 uk-core:FurnitureFittings 2023-06-30 10220295 uk-core:ComputerEquipment 2023-06-30 10220295 uk-core:ComputerEquipment 2022-07-01 2023-06-30 10220295 uk-core:FurnitureFittings 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure 10220295 uk-bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 10220295 uk-bus:FRS102 2022-07-01 2023-06-30 10220295 uk-bus:FilletedAccounts 2022-07-01 2023-06-30 10220295 uk-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30
Humphries Technology Limited
Registered Number:10220295
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2023
Humphries Technology Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10220295
As at 30 June 2023
Humphries Technology Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
9,197
15,951
2
9,197
15,951
Current assets
Trade and other receivables
2
2
3
137,775
Cash and cash equivalents
114,762
114,764
137,777
Trade and other payables: amounts falling due within one
year
(39,519)
(39,283)
4
98,258
75,481
Net current assets
Total assets less current liabilities
84,678
114,209
84,678
Net assets
114,209
Capital and reserves
Called up share capital
100
100
Retained earnings
84,578
114,109
84,678
114,209
Shareholders' funds
For the year ended 30 June 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 financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Kevin Humphries Director
These financial statements were approved and authorised for issue by the Board on 27 March 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 June 2023
Humphries Technology Limited
Notes to the Financial Statements
Statutory Information
Humphries Technology Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10220295.
Registered address:
2 Beach Shaw Cottages
West Hill
Oxted
Surrey
RH8 9JD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 July 2022
33,044
12,082
20,962
At 30 June 2023
20,962
12,082
33,044
Provision for depreciation and impairment
At 01 July 2022
17,093
9,126
7,967
Charge for year
6,754
1,514
5,240
At 30 June 2023
23,847
10,640
13,207
At 30 June 2023
Net book value
7,755
1,442
9,197
At 30 June 2022
12,995
2,956
15,951
3. Trade and other receivables
2022
2023
£
£
Other debtors
2
2
2 of 3
5
For the year ended 30 June 2023
Humphries Technology Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
(1)
(1)
Other creditors
39,284
39,520
39,283
39,519
5. Average number of persons employed
During the year the average number of employees was 0
3 of 3