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Jack Humphrys Builders Ltd
Registered Number:10874729
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
Jack Humphrys Builders Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10874729
As at 31 July 2024
Jack Humphrys Builders Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
15,000
15,200
2
Property, plant and equipment
18,598
22,297
3
33,598
37,497
Current assets
Inventories
-
311,978
4
Trade and other receivables
27
108
5
616,857
Cash and cash equivalents
545,928
858,014
616,884
Trade and other payables: amounts falling due within one
year
(192,564)
(278,938)
6
424,320
579,076
Net current assets
Total assets less current liabilities
612,674
461,817
612,674
Net assets
461,817
Capital and reserves
Called up share capital
11
11
Retained earnings
612,663
461,806
612,674
461,817
Shareholders' funds
For the year ended 31 July 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 July 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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 Jack Humphrys Director
These financial statements were approved and authorised for issue by the Board on 16 September 2024 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 July 2024
Jack Humphrys Builders Ltd
Notes to the Financial Statements
Statutory Information
Jack Humphrys Builders Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10874729.
Principal place of business:
18 Bewley Crescent
Lacock
Wiltshire
SN15 2PL
Registered address:
48 The Causeway
Chippenham
Wiltshire
SN15 3DD
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.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 August 2023
20,000
At 31 July 2024
20,000
Amortisation
At 01 August 2023
4,800
200
Charge for year
At 31 July 2024
5,000
Net book value
At 31 July 2024
15,000
At 31 July 2023
15,200
2 of 4
5
For the year ended 31 July 2024
Jack Humphrys Builders Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 August 2023
70,751
2,327
63,694
4,730
2,500
-
-
2,500
Additions
At 31 July 2024
7,230
63,694
2,327
73,251
Provision for depreciation and impairment
At 01 August 2023
48,454
1,005
43,841
3,608
Charge for year
6,199
330
4,963
906
At 31 July 2024
54,653
1,335
48,804
4,514
At 31 July 2024
Net book value
2,716
14,890
992
18,598
At 31 July 2023
1,122
19,853
1,322
22,297
4. Inventories
2023
2024
£
£
Stocks
311,978
-
5. Trade and other receivables
2023
2024
£
£
Trade debtors
81
27
Other debtors
27
-
27
108
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
-
1,476
Trade creditors
51,081
41,935
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
78,000
-
Taxation and social security
149,382
145,565
Other creditors
475
3,588
278,938
192,564
3 of 4
6
For the year ended 31 July 2024
Jack Humphrys Builders Ltd
Notes to the Financial Statements Continued
7. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
4 of 4