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Registered Number: 10330620
England and Wales

 

 

 

DH HUMPHRIS UK LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 September 2022

End date: 31 August 2023
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts DH Humphris UK Limited for the year ended 31 August 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DH Humphris UK Limited for the year ended 31 August 2023 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of DH Humphris UK Limited , as a body, in accordance with the terms of our engagement letter dated 07 February 2024. Our work has been undertaken solely to prepare for your approval the accounts of DH Humphris UK Limited and state those matters that we have agreed to state to the Board of Directors of DH Humphris UK Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DH Humphris UK Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that DH Humphris UK 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 DH Humphris UK Limited. You consider that DH Humphris UK 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 DH Humphris UK 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.



....................................................
T & K Accountancy LLP
69 Banstead Road
Carshalton
SM5 3NP
07 February 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 8,328    11,105 
8,328    11,105 
Current assets      
Debtors: amounts falling due within one year 61    202 
Cash at bank and in hand 30,412    20,411 
30,473    20,613 
Creditors: amount falling due within one year (6,288)   (13,289)
Net current assets 24,185    7,324 
 
Total assets less current liabilities 32,513    18,429 
Creditors: amount falling due after more than one year (5,654)  
Net assets 26,859    18,429 
 

Capital and reserves
     
Profit and loss account 26,859    18,429 
Shareholder's funds 26,859    18,429 
 


For the year ended 31 August 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 07 February 2024 and were signed by:


-------------------------------
Mr David Harold Humphris
Director
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General Information
DH Humphris UK Limited is a private company, limited by shares, registered in England and Wales, registration number 10330620, registration address 120 Carshalton Park Road, Carshalton, Carshalton, Surrey, SM5 3SG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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 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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25 Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

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

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 September 2022 13,000    13,000 
Additions  
Disposals  
At 31 August 2023 13,000    13,000 
Depreciation
At 01 September 2022 1,896    1,896 
Charge for year 2,776    2,776 
On disposals  
At 31 August 2023 4,672    4,672 
Net book values
Closing balance as at 31 August 2023 8,328    8,328 
Opening balance as at 01 September 2022 11,105    11,105 


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