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Company Registration No. 08602570 (England and Wales)
Humphreys Site Services Limited Unaudited accounts for the year ended 31 March 2024
Humphreys Site Services Limited Unaudited accounts Contents
Page
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Humphreys Site Services Limited Company Information for the year ended 31 March 2024
Directors
Mr M Humphreys Mrs J Jumphreys
Company Number
08602570 (England and Wales)
Registered Office
THE OLD COURT HOUSE NEW ROAD AVENUE CHATHAM KENT ME4 6BE ENGLAND
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Humphreys Site Services Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
13,166 
15,805 
Current assets
Debtors
10,073 
20,648 
Cash at bank and in hand
7,164 
11,524 
17,237 
32,172 
Creditors: amounts falling due within one year
(7,633)
(29,103)
Net current assets
9,604 
3,069 
Net assets
22,770 
18,874 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
22,769 
18,873 
Shareholders' funds
22,770 
18,874 
For the year ending 31 March 2024 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 August 2024 and were signed on its behalf by
Mr M Humphreys Director Company Registration No. 08602570
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Humphreys Site Services Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Humphreys Site Services Limited is a private company, limited by shares, registered in England and Wales, registration number 08602570. The registered office is THE OLD COURT HOUSE, NEW ROAD AVENUE, CHATHAM, KENT, ME4 6BE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
- 20% reducing balance
Motor vehicles
- 20% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2023
10,500 
At 31 March 2024
10,500 
Amortisation
At 1 April 2023
10,500 
At 31 March 2024
10,500 
Net book value
At 31 March 2024
- 
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Humphreys Site Services Limited Notes to the Accounts for the year ended 31 March 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
2,936 
19,000 
21,936 
Additions
652 
- 
652 
At 31 March 2024
3,588 
19,000 
22,588 
Depreciation
At 1 April 2023
2,331 
3,800 
6,131 
Charge for the year
251 
3,040 
3,291 
At 31 March 2024
2,582 
6,840 
9,422 
Net book value
At 31 March 2024
1,006 
12,160 
13,166 
At 31 March 2023
605 
15,200 
15,805 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
10,073 
20,648 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
7,175 
4,539 
Other creditors
- 
2,008 
Loans from directors
458 
21,896 
Accruals
- 
660 
7,633 
29,103 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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