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REGISTERED NUMBER: 06856695















Unaudited Financial Statements

for the Year Ended 30 November 2023

for

Trevor Humphreys Limited

Trevor Humphreys Limited (Registered number: 06856695)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Trevor Humphreys Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: Mr T Humphreys





SECRETARY: Stones Book Keeping Services (Sussex) Limited





REGISTERED OFFICE: 398 Coast Road
Pevensey Bay
East Sussex
BN24 6NY





REGISTERED NUMBER: 06856695





ACCOUNTANTS: Stone's Accountancy Sussex Limited
398 Coast Road
Pevensey Bay
Pevensey
East Sussex
BN24 6NY

Trevor Humphreys Limited (Registered number: 06856695)

Balance Sheet
30 November 2023

30/11/23 30/11/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 51,339 30,266
Investments 5 39,148 28,008
90,487 58,274

CURRENT ASSETS
Debtors 6 20,048 28,351
Cash at bank 23,288 63,796
43,336 92,147
CREDITORS
Amounts falling due within one year 7 15,043 16,551
NET CURRENT ASSETS 28,293 75,596
TOTAL ASSETS LESS CURRENT
LIABILITIES

118,780

133,870

CREDITORS
Amounts falling due after more than
one year

8

(26,294

)

(36,291

)

PROVISIONS FOR LIABILITIES (6,490 ) -
NET ASSETS 85,996 97,579

CAPITAL AND RESERVES
Called up share capital 310 310
Retained earnings 85,686 97,269
SHAREHOLDERS' FUNDS 85,996 97,579

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Trevor Humphreys Limited (Registered number: 06856695)

Balance Sheet - continued
30 November 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 June 2024 and were signed by:





Mr T Humphreys - Director


Trevor Humphreys Limited (Registered number: 06856695)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Trevor Humphreys Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover also represents building services income net of VAT.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business has been fully amortised in the current year.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Trevor Humphreys Limited (Registered number: 06856695)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 1 ).

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 December 2022 96,834 5,599 102,433
Additions 40,577 - 40,577
Disposals (25,446 ) - (25,446 )
At 30 November 2023 111,965 5,599 117,564
DEPRECIATION
At 1 December 2022 67,495 4,672 72,167
Charge for year 12,649 185 12,834
Eliminated on disposal (18,776 ) - (18,776 )
At 30 November 2023 61,368 4,857 66,225
NET BOOK VALUE
At 30 November 2023 50,597 742 51,339
At 30 November 2022 29,339 927 30,266

Trevor Humphreys Limited (Registered number: 06856695)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

5. FIXED ASSET INVESTMENTS
Other
investment
£   
COST
At 1 December 2022 28,008
Additions 11,140
At 30 November 2023 39,148
NET BOOK VALUE
At 30 November 2023 39,148
At 30 November 2022 28,008

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/23 30/11/22
£    £   
Trade debtors 20,048 28,351

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/23 30/11/22
£    £   
Tax 148 142
VAT 9,525 7,097
Directors' loan accounts 4,524 8,489
Accrued expenses 846 823
15,043 16,551

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30/11/23 30/11/22
£    £   
Bank loans - 2-5 years 26,294 36,291

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the loan account owed to the director is shown on the balance sheet. There is no interest being charged for the loan and there is no set repayment date. The loan is repayable on demand.

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr T Humphreys.