Humphris Hall Technology Services Limited |
Registered Number:07890438 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2024
Humphris Hall Technology Services Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
Humphris Hall Technology Services Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
637
471
2
637
471
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
1
1
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 |
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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. |
2 Broad Street
Wokingham
Berkshire
RG40 1AB
The presentation currency is £ sterling. |
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: |
Computer Equipment
Furniture and Fittings
2. Property, plant and equipment |
1,549
631
(395)
1,785
Provision for depreciation and impairment |
1,078
Charge for year
466
(396)
1,148
637
471
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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
3,498
2,402
786
4,029
6,431
4,284
4. Trade and other payables: amounts falling due within one year |
2023
2024
1,008
5,410
Taxation and social security |
6,612
9,372
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)
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