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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
Page
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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
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HUMPHREY & CROCKETT LTD Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
23,363 
43,254 
Current assets
Inventories
89,669 
60,000 
Debtors
69,062 
52,443 
Cash at bank and in hand
119,712 
111,159 
278,443 
223,602 
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)
Net assets
42,406 
2 
Capital and reserves
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
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HUMPHREY & CROCKETT LTD Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Land & buildings
33%
Plant & machinery
33%
Motor vehicles
20%
Fixtures & fittings
33%
Computer equipment
33%
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 
Depreciation
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 
Net book value
At 31 March 2024
- 
2,001 
19,645 
1,717 
23,363 
At 31 March 2023
- 
19,139 
23,959 
156 
43,254 
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HUMPHREY & CROCKETT LTD Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
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 
Other debtors
5,369 
5,369 
69,062 
52,443 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
5,051 
1,915 
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)
Accruals
1,075 
1,075 
230,692 
227,958 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
22,851 
30,678 
8
Average number of employees
During the year the average number of employees was 12 (2023: 9).
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