Company Registration No. 11663565 (England and Wales)
Humber Services Ltd
Unaudited accounts
for the year ended 30 November 2023
Humber Services Ltd
Unaudited accounts
Contents
Humber Services Ltd
Company Information
for the year ended 30 November 2023
Directors
Mark Riby
Alex Brown
Company Number
11663565 (England and Wales)
Registered Office
Old Doncaster Road
Wath-upon-Dearne
Rotherham
South Yorkshire
S63 7EE
England
Humber Services Ltd
Statement of financial position
as at 30 November 2023
Tangible assets
1,252,397
305,607
Cash at bank and in hand
7,040
8,881
Creditors: amounts falling due within one year
(239,977)
(116,418)
Net current liabilities
(358,931)
(77,399)
Total assets less current liabilities
893,466
228,208
Creditors: amounts falling due after more than one year
(851,928)
(216,090)
Called up share capital
100
100
Profit and loss account
41,538
12,118
Shareholders' funds
41,538
12,118
For the year ending 30 November 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 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 29 August 2024 and were signed on its behalf by
Mark Riby
Director
Company Registration No. 11663565
Humber Services Ltd
Notes to the Accounts
for the year ended 30 November 2023
Humber Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 11663565. The registered office is Old Doncaster Road, Wath-upon-Dearne, Rotherham, South Yorkshire, S63 7EE, 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:
Other tangible fixed assets
3
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 December 2022
6,830
281,502
2,945
14,330
305,607
Additions
19,978
975,990
6,758
12,484
1,015,210
At 30 November 2023
26,808
1,257,492
9,703
26,814
1,320,817
Charge for the year
611
65,275
-
2,534
68,420
At 30 November 2023
611
65,275
-
2,534
68,420
At 30 November 2023
26,197
1,192,217
9,703
24,280
1,252,397
At 30 November 2022
6,830
281,502
2,945
14,330
305,607
Humber Services Ltd
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Trade debtors
299,985
200,751
Accrued income and prepayments
139,208
66,825
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
30,265
-
Trade creditors
156,942
85,389
Amounts owed to group undertakings and other participating interests
(36,918)
-
Taxes and social security
28,630
21,025
Other creditors
23,316
9,139
Loans from directors
37,644
865
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
851,928
216,090
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).