Company Registration No. 07553327 (England and Wales)
HUMPHREY & CROCKETT LTD
Unaudited accounts
for the year ended 31 March 2024
HUMPHREY & CROCKETT LTD
Unaudited accounts
Contents
HUMPHREY & CROCKETT LTD
Company Information
for the year ended 31 March 2024
Director
Paul Matthew Humphrey
Company Number
07553327 (England and Wales)
Registered Office
11 UNIT 11, FOCUS 303 BUSINESS CENTRE
FOCUS WAY
ANDOVER
HAMPSHIRE
SP10 5NY
ENGLAND
Accountants
Bourne Accounting Ltd
HUMPHREY & CROCKETT LTD
Statement of financial position
as at 31 March 2024
Tangible assets
23,363
43,254
Cash at bank and in hand
119,712
111,159
Creditors: amounts falling due within one year
(230,692)
(227,958)
Net current assets/(liabilities)
47,751
(4,356)
Total assets less current liabilities
71,114
38,898
Creditors: amounts falling due after more than one year
(22,851)
(30,678)
Provisions for liabilities
Deferred tax
(5,857)
(8,218)
Called up share capital
100
2
Profit and loss account
42,306
-
Shareholders' funds
42,406
2
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 October 2024 and were signed on its behalf by
Paul Matthew Humphrey
Director
Company Registration No. 07553327
HUMPHREY & CROCKETT LTD
Notes to the Accounts
for the year ended 31 March 2024
HUMPHREY & CROCKETT LTD is a private company, limited by shares, registered in England and Wales, registration number 07553327. The registered office is 11 UNIT 11, FOCUS 303 BUSINESS CENTRE, FOCUS WAY, ANDOVER, HAMPSHIRE, SP10 5NY, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2023
880
96,625
67,686
8,448
173,639
Additions
-
1,961
3,841
2,555
8,357
At 31 March 2024
880
98,586
71,527
11,003
181,996
At 1 April 2023
880
77,486
43,727
8,292
130,385
Charge for the year
-
19,099
8,155
994
28,248
At 31 March 2024
880
96,585
51,882
9,286
158,633
At 31 March 2024
-
2,001
19,645
1,717
23,363
At 31 March 2023
-
19,139
23,959
156
43,254
HUMPHREY & CROCKETT LTD
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Trade debtors
42,449
36,061
Amounts due from group undertakings etc.
10,000
-
Accrued income and prepayments
11,244
11,013
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
116,654
132,516
Taxes and social security
54,054
21,972
Other creditors
53,858
86,385
Loans from directors
-
(15,905)
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 12 (2023: 9).