1 December 2022 false No description of principal activity Taxfiler 2024.5 11663565business:PrivateLimitedCompanyLtd2022-12-012023-11-30 116635652022-11-30 116635652022-12-012023-11-30 11663565business:AuditExempt-NoAccountantsReport2022-12-012023-11-30 11663565business:FilletedAccounts2022-12-012023-11-30 116635652023-11-30 11663565business:Director12022-12-012023-11-30 11663565business:Director22022-12-012023-11-30 11663565business:RegisteredOffice2022-12-012023-11-30 116635652022-11-30 11663565core:WithinOneYear2023-11-30 11663565core:WithinOneYear2022-11-30 11663565core:AfterOneYear2023-11-30 11663565core:AfterOneYear2022-11-30 11663565core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 11663565core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 11663565core:SharePremiumcore:PreviouslyStatedAmount2023-11-30 11663565core:SharePremiumcore:PreviouslyStatedAmount2022-11-30 11663565core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 11663565core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 11663565core:PreviouslyStatedAmount2023-11-30 11663565core:PreviouslyStatedAmount2022-11-30 11663565business:SmallEntities2022-12-012023-11-30 11663565countries:EnglandWales2022-12-012023-11-30 11663565core:PlantMachinery2022-12-012023-11-30 11663565core:MotorVehicles2022-12-012023-11-30 11663565core:FurnitureFittings2022-12-012023-11-30 11663565core:ComputerEquipment2022-12-012023-11-30 11663565core:OtherPropertyPlantEquipment2022-12-012023-11-30 11663565core:PlantMachinery2022-11-30 11663565core:MotorVehicles2022-11-30 11663565core:FurnitureFittings2022-11-30 11663565core:ComputerEquipment2022-11-30 11663565core:PlantMachinery2023-11-30 11663565core:MotorVehicles2023-11-30 11663565core:FurnitureFittings2023-11-30 11663565core:ComputerEquipment2023-11-30 116635652021-12-012022-11-30 iso4217:GBP xbrli:pure
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
Page
- 2 -
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
- 3 -
Humber Services Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,252,397 
305,607 
Current assets
Debtors
(125,994)
30,138 
Cash at bank and in hand
7,040 
8,881 
(118,954)
39,019 
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)
Net assets
41,538 
12,118 
Capital and reserves
Called up share capital
100 
100 
Share premium
(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
- 4 -
Humber Services Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
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.
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
3
Motor vehicles
3
Fixtures & fittings
3
Computer equipment
3
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 
Depreciation
Charge for the year
611 
65,275 
- 
2,534 
68,420 
At 30 November 2023
611 
65,275 
- 
2,534 
68,420 
Net book value
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 
- 5 -
Humber Services Ltd Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
(543,600)
(237,438)
Trade debtors
299,985 
200,751 
Accrued income and prepayments
139,208 
66,825 
Other debtors
(21,587)
- 
(125,994)
30,138 
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 
Accruals
98 
- 
239,977 
116,418 
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).
- 6 -