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REGISTERED NUMBER: 06813699 (England and Wales)










Unaudited Financial Statements

for the Period 1 December 2022 to 28 November 2023

for

Humphreys Of Chester Limited

Humphreys Of Chester Limited (Registered number: 06813699)






Contents of the Financial Statements
for the Period 1 December 2022 to 28 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Humphreys Of Chester Limited

Company Information
for the Period 1 December 2022 to 28 November 2023







DIRECTORS: J M Cameron
Ms H Cameron
Mrs K F Cameron-Sorochty





SECRETARY: Ms H Cameron





REGISTERED OFFICE: 17-19 Lower Bridge Street
Chester
Cheshire
CH1 1RS





REGISTERED NUMBER: 06813699 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Humphreys Of Chester Limited (Registered number: 06813699)

Balance Sheet
28 November 2023

28.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 360,000 400,000
Tangible assets 5 33,162 42,595
393,162 442,595

CURRENT ASSETS
Debtors 6 127,758 168,484
Cash at bank 2,977 37,013
130,735 205,497
CREDITORS
Amounts falling due within one year 7 81,569 104,429
NET CURRENT ASSETS 49,166 101,068
TOTAL ASSETS LESS CURRENT
LIABILITIES

442,328

543,663

PROVISIONS FOR LIABILITIES 1,132 1,811
NET ASSETS 441,196 541,852

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 441,195 541,851
SHAREHOLDERS' FUNDS 441,196 541,852

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 November 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Humphreys Of Chester Limited (Registered number: 06813699)

Balance Sheet - continued
28 November 2023


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2024 and were signed on its behalf by:





J M Cameron - Director


Humphreys Of Chester Limited (Registered number: 06813699)

Notes to the Financial Statements
for the Period 1 December 2022 to 28 November 2023

1. STATUTORY INFORMATION

Humphreys Of Chester Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in sterling, which is the functional currency of the company, rounded to the nearest £1.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery : 25% on cost
Lease hold improvements : 10% on cost
Computer equipment : 33% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 13 (2022 - 10 ) .

Humphreys Of Chester Limited (Registered number: 06813699)

Notes to the Financial Statements - continued
for the Period 1 December 2022 to 28 November 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2022
and 28 November 2023 400,000
AMORTISATION
Charge for period 40,000
At 28 November 2023 40,000
NET BOOK VALUE
At 28 November 2023 360,000
At 30 November 2022 400,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 122,934
Additions 1,125
At 28 November 2023 124,059
DEPRECIATION
At 1 December 2022 80,339
Charge for period 10,558
At 28 November 2023 90,897
NET BOOK VALUE
At 28 November 2023 33,162
At 30 November 2022 42,595

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.11.23 30.11.22
£    £   
Amounts owed by group undertakings 109,149 123,424
Other debtors 18,609 45,060
127,758 168,484

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.11.23 30.11.22
£    £   
Taxation and social security 49,456 39,954
Other creditors 32,113 64,475
81,569 104,429

Humphreys Of Chester Limited (Registered number: 06813699)

Notes to the Financial Statements - continued
for the Period 1 December 2022 to 28 November 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.11.23 30.11.22
value: £    £   
1 Ordinary 1 1 1