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
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
Humphreys Site Services Limited
Statement of financial position
as at 31 March 2024
Tangible assets
13,166
15,805
Cash at bank and in hand
7,164
11,524
Creditors: amounts falling due within one year
(7,633)
(29,103)
Net current assets
9,604
3,069
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
Humphreys Site Services Limited
Notes to the Accounts
for the year ended 31 March 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
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
At 31 March 2024
3,588
19,000
22,588
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
At 31 March 2024
1,006
12,160
13,166
At 31 March 2023
605
15,200
15,805
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
Loans from directors
458
21,896
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).