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REGISTERED NUMBER: 04726557 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2024

for

Humberside Homelink Limited

Humberside Homelink Limited (Registered number: 04726557)

Contents of the Financial Statements
for the Year Ended 31st March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Humberside Homelink Limited

Company Information
for the Year Ended 31st March 2024







DIRECTOR: M R English





REGISTERED OFFICE: 14 King Street
Cottingham
East Yorkshire
HU16 5QE





REGISTERED NUMBER: 04726557 (England and Wales)





ACCOUNTANTS: Dymond Accountants
Office F1,
Beverley Enterprise Centre
Beck View Road
Beverley
East Yorkshire
HU17 0JT

Humberside Homelink Limited (Registered number: 04726557)

Balance Sheet
31st March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 185,766 160,553

CURRENT ASSETS
Debtors 5 125,810 61,330
Cash at bank and in hand 13,231 21,008
139,041 82,338
CREDITORS
Amounts falling due within one year 6 230,050 95,997
NET CURRENT LIABILITIES (91,009 ) (13,659 )
TOTAL ASSETS LESS CURRENT LIABILITIES 94,757 146,894

CREDITORS
Amounts falling due after more than one year 7 30,388 99,258
NET ASSETS 64,369 47,636

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 64,367 47,634
64,369 47,636

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 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.

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 16th September 2024 and were signed by:




M R English - Director


Humberside Homelink Limited (Registered number: 04726557)

Notes to the Financial Statements
for the Year Ended 31st March 2024


1. STATUTORY INFORMATION

Humberside Homelink Limited is a private company, limited by shares , registered in England and Wales. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - at varying rates on cost
Fixtures and fittings - 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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

Humberside Homelink Limited (Registered number: 04726557)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor
property fittings vehicles Totals
£    £    £    £   
COST
At 1st April 2023 206,109 27,258 - 233,367
Additions - - 38,979 38,979
At 31st March 2024 206,109 27,258 38,979 272,346
DEPRECIATION
At 1st April 2023 53,788 19,026 - 72,814
Charge for year 4,476 1,494 7,796 13,766
At 31st March 2024 58,264 20,520 7,796 86,580
NET BOOK VALUE
At 31st March 2024 147,845 6,738 31,183 185,766
At 31st March 2023 152,321 8,232 - 160,553

5. DEBTORS
31.3.24 31.3.23
£    £   
Amounts falling due within one year:
Trade debtors - 6,260
Amounts owed by group undertakings 44,370 -
Other debtors 9,694 3,674
54,064 9,934

Amounts falling due after more than one year:
Other debtors 71,746 51,396

Aggregate amounts 125,810 61,330

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 176,430 15,240
Hire purchase contracts 6,459 -
Trade creditors 13,029 2,929
Amounts owed to group undertakings - 51,985
Taxation and social security 15,126 11,348
Other creditors 19,006 14,495
230,050 95,997

Humberside Homelink Limited (Registered number: 04726557)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans - 99,258
Hire purchase contracts 30,388 -
30,388 99,258

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 38,298