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Registered Number: 07913647
England and Wales

 

 

 

HUMTUM&SKY LTD


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts of HUMTUM&SKY LTD for the year ended 31 January 2024 which comprise the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity, and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the member of HUMTUM&SKY LTD, as a body, in accordance with the terms of our engagement letter dated 10 October 2024. Our work has been undertaken solely to prepare for your approval the accounts of HUMTUM&SKY LTD and state those matters that we have agreed to state to the Board ofs of HUMTUM&SKY LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than HUMTUM&SKY LTD and its members as a body for our work or for this report.

It is your duty to ensure that HUMTUM&SKY LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and Profit of HUMTUM&SKY LTD. You consider that HUMTUM&SKY LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of HUMTUM&SKY LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................

SNP Plus Ltd

Accountants and Tax Advisors
284 Station Road
Harrow, London
HA1 2EA
10 October 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 528,181    525,568 
528,181    525,568 
Current assets      
Debtors: amounts falling due within one year 449,212   
Cash at bank and in hand 111,636    425,031 
560,848    425,031 
Creditors: amount falling due within one year (208,061)   (135,097)
Net current assets 352,787    289,934 
 
Total assets less current liabilities 880,968    815,502 
Creditors: amount falling due after more than one year (53,664)   (51,729)
Provisions for liabilities (70,515)   (70,515)
Net assets 756,789    693,258 
 

Capital and reserves
     
Called up share capital 4 1    1 
Profit and loss account 756,788    693,257 
Shareholders' funds 756,789    693,258 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 10 October 2024 and were signed by:


-------------------------------
Hardyal Singh
Director
2
General Information
HUMTUM&SKY LTD is a private company, limited by shares, registered in England and Wales, registration number 07913647, registration address 20 Thrush Close, Basingstoke, RG22 5PZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, 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:
Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 25% Straight Line
Computer Equipment 25% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 5 (2023 : 8).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Investment properties   Total
  £   £   £   £   £
At 01 February 2023 778,395    652    1,662    243,508    1,024,217 
Additions 97,213      1,007      98,220 
Disposals        
At 31 January 2024 875,608    652    2,669    243,508    1,122,437 
Depreciation
At 01 February 2023 496,497    490    1,662      498,649 
Charge for year 94,778    162    667      95,607 
On disposals        
At 31 January 2024 591,275    652    2,329      594,256 
Net book values
Closing balance as at 31 January 2024 284,333      340    243,508    528,181 
Opening balance as at 01 February 2023 281,898    162      243,508    525,568 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Class A share of £1.00 each  
 

5.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
 2023
£
 2024
£
 2023
£
Hardyal Singh121,370 71,020 
3