HUMBERHILL SPRING LIMITED

Company Registration Number:
12832488 (England and Wales)

Unaudited statutory accounts for the year ended 29 August 2023

Period of accounts

Start date: 31 August 2022

End date: 29 August 2023

HUMBERHILL SPRING LIMITED

Contents of the Financial Statements

for the Period Ended 29 August 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

HUMBERHILL SPRING LIMITED

Profit And Loss Account

for the Period Ended 29 August 2023

2023 2022


£

£
Turnover: 2,141,522 0
Cost of sales: ( 1,002,145 ) 0
Gross profit(or loss): 1,139,377 0
Distribution costs: ( 513,758 )
Administrative expenses: ( 241,252 )
Operating profit(or loss): 384,367 0
Profit(or loss) before tax: 384,367 0
Profit(or loss) for the financial year: 384,367 0

HUMBERHILL SPRING LIMITED

Balance sheet

As at 29 August 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 987,585 0
Total fixed assets: 987,585 0
Current assets
Debtors: 4 641,542
Cash at bank and in hand: 314,851
Total current assets: 956,393
Creditors: amounts falling due within one year: 5 ( 79,874 )
Net current assets (liabilities): 876,519
Total assets less current liabilities: 1,864,104 1
Total net assets (liabilities): 1,864,104 1
Capital and reserves
Called up share capital: 1,864,104 1
Total Shareholders' funds: 1,864,104 1

The notes form part of these financial statements

HUMBERHILL SPRING LIMITED

Balance sheet statements

For the year ending 29 August 2023 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: Chris Hadjiannoui
Status: Director

The notes form part of these financial statements

HUMBERHILL SPRING LIMITED

Notes to the Financial Statements

for the Period Ended 29 August 2023

  • 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 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 9 0

HUMBERHILL SPRING LIMITED

Notes to the Financial Statements

for the Period Ended 29 August 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 31 August 2022 0 0 0 0
Additions
Disposals
Revaluations
Transfers 587,585 125,758 274,242 987,585
At 29 August 2023 587,585 125,758 274,242 987,585
Depreciation
At 31 August 2022
Charge for year
On disposals
Other adjustments
At 29 August 2023
Net book value
At 29 August 2023 587,585 125,758 274,242 987,585
At 30 August 2022 0 0 0 0

HUMBERHILL SPRING LIMITED

Notes to the Financial Statements

for the Period Ended 29 August 2023

4. Debtors

2023 2022
£ £
Trade debtors 641,542
Total 641,542

HUMBERHILL SPRING LIMITED

Notes to the Financial Statements

for the Period Ended 29 August 2023

5. Creditors: amounts falling due within one year note

2023
£
Trade creditors 79,874
Total 79,874