Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 01059909 Mrs Carole Armstrong Miss Alexandra Armstrong Mrs Sally Hecks iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01059909 2022-12-31 01059909 2023-12-31 01059909 2023-01-01 2023-12-31 01059909 frs-core:Non-currentFinancialInstruments 2023-12-31 01059909 frs-core:ShareCapital 2023-12-31 01059909 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 01059909 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 01059909 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 01059909 frs-bus:SmallEntities 2023-01-01 2023-12-31 01059909 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 01059909 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 01059909 frs-bus:Director1 2023-01-01 2023-12-31 01059909 frs-bus:Director2 2023-01-01 2023-12-31 01059909 frs-bus:Director3 2023-01-01 2023-12-31 01059909 frs-core:CurrentFinancialInstruments 1 2023-12-31 01059909 frs-core:CurrentFinancialInstruments 2 2023-12-31 01059909 frs-countries:EnglandWales 2023-01-01 2023-12-31 01059909 2021-12-31 01059909 2022-12-31 01059909 2022-01-01 2022-12-31 01059909 frs-core:Non-currentFinancialInstruments 2022-12-31 01059909 frs-core:ShareCapital 2022-12-31 01059909 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 01059909 frs-core:CurrentFinancialInstruments 1 2022-12-31 01059909 frs-core:CurrentFinancialInstruments 2 2022-12-31
Registered number: 01059909
Humbrian Plumbers Merchants Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Blyth & Co
Chartered Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01059909
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 50,000 40,000
50,000 40,000
CURRENT ASSETS
Cash at bank and in hand 1,174 662
1,174 662
Creditors: Amounts Falling Due Within One Year 5 (1,080 ) (1,485 )
NET CURRENT ASSETS (LIABILITIES) 94 (823 )
TOTAL ASSETS LESS CURRENT LIABILITIES 50,094 39,177
Creditors: Amounts Falling Due After More Than One Year 6 (1,381 ) (774 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (5,500 ) (3,600 )
NET ASSETS 43,213 34,803
CAPITAL AND RESERVES
Called up share capital 7 4,000 4,000
Profit and Loss Account 39,213 30,803
SHAREHOLDERS' FUNDS 43,213 34,803
Page 1
Page 2
For the year ending 31 December 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Carole Armstrong
Director
13 September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Humbrian Plumbers Merchants Limited Registered number 01059909 is a limited by shares company incorporated in England & Wales. The Registered Office is 59 North Bar Within, Beverley, East Yorkshire, HU17 8DG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention, modified to include the revaluation of investment property, and in accordance with the FRS 102 Section 1A Small Entities and the Companies Act 2006.
2.2. Turnover
Turnover represents the amounts derived from the provision of services to customers during the year and includes rental income.
2.3. Investment Properties
Investment properties are carried at fair value, determined annually, and any changes in fair value are recognised in the profit and loss account. No depreciation is provided in respect of investment properties.
2.4. Taxation
Full provision is made for deferred tax assets and liabilities arising from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 3 3
3 3
4. Investment Property
2023
£
Fair Value
As at 1 January 2023 40,000
Revaluations 10,000
As at 31 December 2023 50,000
The value of investment property noted above represents fair value; the historic cost of investment property was £20,965 (2022 - £20,965).
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Taxation and social security 540 945
Other creditors 540 540
1,080 1,485
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other loans 1,381 774
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 4,000 4,000
Page 4