2023-04-01 07890438 2024-03-31 07890438 2023-04-01 2024-03-31 07890438 2023-03-31 07890438 2022-04-01 2023-03-31 07890438 uk-core:WithinOneYear 2023-03-31 07890438 uk-core:WithinOneYear 2024-03-31 07890438 uk-core:ShareCapital 2024-03-31 07890438 uk-core:ShareCapital 2023-03-31 07890438 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 07890438 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 07890438 uk-bus:Director1 2023-04-01 2024-03-31 07890438 uk-core:ComputerEquipment 2023-04-01 2024-03-31 07890438 uk-core:FurnitureFittings 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure 07890438 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 07890438 uk-bus:FRS102 2023-04-01 2024-03-31 07890438 uk-bus:FullAccounts 2023-04-01 2024-03-31 07890438 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Humphris Hall Technology Services Limited
Registered Number:07890438
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Humphris Hall Technology Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07890438
As at 31 March 2024
Humphris Hall Technology Services Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
637
471
2
637
471
Current assets
Trade and other receivables
6,431
4,284
3
37,622
Cash and cash equivalents
47,802
52,086
44,053
Trade and other payables: amounts falling due within one
year
(19,595)
(13,504)
4
24,458
38,582
Net current assets
Total assets less current liabilities
39,219
24,929
(159)
(118)
Provisions for liabilities
39,060
Net assets
24,811
Capital and reserves
Called up share capital
1
1
Retained earnings
39,059
24,810
39,060
24,811
Shareholders' funds
For the year ended 31 March 2024 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr James Humphris Director
These financial statements were approved and authorised for issue by the Board on 23 September 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2024
Humphris Hall Technology Services Limited
Notes to the Financial Statements
Statutory Information
Humphris Hall Technology Services Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 07890438.
Registered address:
2 Broad Street
Wokingham
Berkshire
RG40 1AB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
3 Year Straight line
Computer Equipment
3 Year Straight line
Furniture and Fittings
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 April 2023
1,549
631
Additions
Disposals
(395)
At 31 March 2024
1,785
Provision for depreciation and impairment
At 01 April 2023
1,078
Charge for year
466
(396)
On disposal
At 31 March 2024
1,148
At 31 March 2024
Net book value
637
At 31 March 2023
471
2 of 3
5
For the year ended 31 March 2024
Humphris Hall Technology Services Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
3,498
2,402
Other debtors
786
4,029
6,431
4,284
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1,008
5,410
Taxation and social security
6,612
9,372
Other creditors
5,884
4,813
13,504
19,595
5. Average number of persons employed
During the year the average number of employees was 0 (2023 : 2)
3 of 3