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REGISTERED NUMBER: 04639904 (England and Wales)

















Hump and Dump (Dorset) Limited

Financial Statements

for the Year Ended 31 January 2024






Hump and Dump (Dorset) Limited (Registered number: 04639904)

Contents of the Financial Statements
for the year ended 31 January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hump and Dump (Dorset) Limited

Company Information
for the year ended 31 January 2024







DIRECTOR: C Payne



SECRETARY: Mrs C Payne



REGISTERED OFFICE: 24 Cornwall Road
Dorchester
Dorset
DT1 1RX



REGISTERED NUMBER: 04639904 (England and Wales)



ACCOUNTANTS: Read Woodruff
Chartered Accountants
24 Cornwall Road
Dorchester
Dorset
DT1 1RX



BANKERS: Lloyds Bank plc
92 St Mary Street
Weymouth
Dorset
DT4 8PA

Hump and Dump (Dorset) Limited (Registered number: 04639904)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 625
Tangible assets 5 91,767 67,924
91,767 68,549

CURRENT ASSETS
Debtors 6 31,403 37,969
Cash at bank and in hand 182,111 116,645
213,514 154,614
CREDITORS
Amounts falling due within one year 7 123,051 80,456
NET CURRENT ASSETS 90,463 74,158
TOTAL ASSETS LESS CURRENT
LIABILITIES

182,230

142,707

PROVISIONS FOR LIABILITIES 20,877 12,906
NET ASSETS 161,353 129,801

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 161,352 129,800
SHAREHOLDERS' FUNDS 161,353 129,801

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 October 2024 and were signed by:





C Payne - Director


Hump and Dump (Dorset) Limited (Registered number: 04639904)

Notes to the Financial Statements
for the year ended 31 January 2024


1. STATUTORY INFORMATION

Hump and Dump (Dorset) 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.

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 2003, is being amortised evenly over its estimated useful life of twenty 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 reducing balance
Office equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 year was 5 (2023 - 7 ) .

Hump and Dump (Dorset) Limited (Registered number: 04639904)

Notes to the Financial Statements - continued
for the year ended 31 January 2024


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2023
and 31 January 2024 30,000
AMORTISATION
At 1 February 2023 29,375
Charge for year 625
At 31 January 2024 30,000
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 625

5. TANGIBLE FIXED ASSETS
Plant and Office Motor
machinery equipment vehicles Totals
£    £    £    £   
COST
At 1 February 2023 134,487 1,270 90,695 226,452
Additions 9,450 480 36,000 45,930
Disposals (22,325 ) (1,270 ) - (23,595 )
At 31 January 2024 121,612 480 126,695 248,787
DEPRECIATION
At 1 February 2023 98,561 1,023 58,944 158,528
Charge for year 11,264 72 10,188 21,524
Eliminated on disposal (22,009 ) (1,023 ) - (23,032 )
At 31 January 2024 87,816 72 69,132 157,020
NET BOOK VALUE
At 31 January 2024 33,796 408 57,563 91,767
At 31 January 2023 35,926 247 31,751 67,924

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 6,427 7,923
Amounts recoverable on contracts 18,070 24,284
Other debtors 1,200 1,200
Prepayments and accrued income 5,706 4,562
31,403 37,969

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 53,253 32,864
UK corporation tax 22,894 8,637
Tax and social security costs 20,691 12,238
Other creditors 100 122
Directors' current accounts 15,820 18,496
Accruals and deferred income 10,293 8,099
123,051 80,456

Hump and Dump (Dorset) Limited (Registered number: 04639904)

Notes to the Financial Statements - continued
for the year ended 31 January 2024


8. OTHER FINANCIAL COMMITMENTS

The company has future operating lease commitments totalling £10,000.