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Company No: 13362687 (England and Wales)

HUMPHREY HOLDINGS LIMITED

Unaudited Financial Statements
For the financial year ended 30 April 2024
Pages for filing with the registrar

HUMPHREY HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 April 2024

Contents

HUMPHREY HOLDINGS LIMITED

BALANCE SHEET

As at 30 April 2024
HUMPHREY HOLDINGS LIMITED

BALANCE SHEET (continued)

For the financial year ended 30 April 2024
2024 2023
£ £
Current assets 49,001 50,064
Creditors: amounts falling due within one year ( 43,971) ( 33,981)
Net current assets 5,030 16,083
Total assets less current liabilities 5,030 16,083
Accruals and deferred income ( 1,320) ( 1,289)
Net assets 3,710 14,794
Capital and reserves 3,710 14,794

For the financial year ending 30 April 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Humphrey Holdings Limited (registered number: 13362687) were approved and authorised for issue by the director on 21 January 2025 and were signed on its behalf by:

Dr Harry Russell Haynes
Director
HUMPHREY HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2024
HUMPHREY HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 April 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 13362687). The address of its registered office is 5th Floor 25 King Street, Bristol, BS1 4PB, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 2 2

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 May 2023, the balance owed to the director was £8,233. During the year, £13,317 was advanced to the director, and £8,883 was repaid by the director. At 30 April 2024, the balance owed to the director was £3,799.