HUMBERHILL SPRING LIMITED

Company Registration Number:
12832488 (England and Wales)

Unaudited statutory accounts for the year ended 29 August 2024

Period of accounts

Start date: 30 August 2023

End date: 29 August 2024

HUMBERHILL SPRING LIMITED

Contents of the Financial Statements

for the Period Ended 29 August 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

HUMBERHILL SPRING LIMITED

Profit And Loss Account

for the Period Ended 29 August 2024

2024 2023


£

£
Turnover: 3,012,524 2,141,522
Cost of sales: ( 1,745,652 ) ( 1,002,145 )
Gross profit(or loss): 1,266,872 1,139,377
Distribution costs: ( 703,156 ) ( 513,758 )
Administrative expenses: ( 288,741 ) ( 241,252 )
Operating profit(or loss): 274,975 384,367
Profit(or loss) before tax: 274,975 384,367
Profit(or loss) for the financial year: 274,975 384,367

HUMBERHILL SPRING LIMITED

Balance sheet

As at 29 August 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,113,252 987,585
Total fixed assets: 1,113,252 987,585
Current assets
Debtors: 4 874,562 641,542
Cash at bank and in hand: 514,254 314,851
Total current assets: 1,388,816 956,393
Creditors: amounts falling due within one year: 5 ( 87,845 ) ( 79,874 )
Net current assets (liabilities): 1,300,971 876,519
Total assets less current liabilities: 2,414,223 1,864,104
Total net assets (liabilities): 2,414,223 1,864,104
Capital and reserves
Called up share capital: 2,414,223 1,864,104
Total Shareholders' funds: 2,414,223 1,864,104

The notes form part of these financial statements

HUMBERHILL SPRING LIMITED

Balance sheet statements

For the year ending 29 August 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 28 October 2024
and signed on behalf of the board by:

Name: Mohammed Mahboob
Status: Director

The notes form part of these financial statements

HUMBERHILL SPRING LIMITED

Notes to the Financial Statements

for the Period Ended 29 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HUMBERHILL SPRING LIMITED

Notes to the Financial Statements

for the Period Ended 29 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 12 9

HUMBERHILL SPRING LIMITED

Notes to the Financial Statements

for the Period Ended 29 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 30 August 2023 587,585 125,758 274,242 987,585
Additions 125,667 125,667
Disposals
Revaluations
Transfers
At 29 August 2024 587,585 251,425 274,242 1,113,252
Depreciation
At 30 August 2023
Charge for year
On disposals
Other adjustments
At 29 August 2024
Net book value
At 29 August 2024 587,585 251,425 274,242 1,113,252
At 29 August 2023 587,585 125,758 274,242 987,585

HUMBERHILL SPRING LIMITED

Notes to the Financial Statements

for the Period Ended 29 August 2024

4. Debtors

2024 2023
£ £
Other debtors 874,562 641,542
Total 874,562 641,542

HUMBERHILL SPRING LIMITED

Notes to the Financial Statements

for the Period Ended 29 August 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 87,845 79,874
Total 87,845 79,874