IRIS Accounts Production v24.3.2.46 07168967 director 1.3.23 28.2.24 28.2.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh071689672023-02-28071689672024-02-28071689672023-03-012024-02-28071689672022-02-28071689672022-03-012023-02-28071689672023-02-2807168967ns15:EnglandWales2023-03-012024-02-2807168967ns14:PoundSterling2023-03-012024-02-2807168967ns10:Director12023-03-012024-02-2807168967ns10:PrivateLimitedCompanyLtd2023-03-012024-02-2807168967ns10:SmallEntities2023-03-012024-02-2807168967ns10:AuditExempt-NoAccountantsReport2023-03-012024-02-2807168967ns10:SmallCompaniesRegimeForDirectorsReport2023-03-012024-02-2807168967ns10:SmallCompaniesRegimeForAccounts2023-03-012024-02-2807168967ns10:FullAccounts2023-03-012024-02-2807168967ns10:RegisteredOffice2023-03-012024-02-2807168967ns5:CurrentFinancialInstruments2024-02-2807168967ns5:CurrentFinancialInstruments2023-02-2807168967ns5:Non-currentFinancialInstruments2024-02-2807168967ns5:Non-currentFinancialInstruments2023-02-2807168967ns5:ShareCapital2024-02-2807168967ns5:ShareCapital2023-02-2807168967ns5:RetainedEarningsAccumulatedLosses2024-02-2807168967ns5:RetainedEarningsAccumulatedLosses2023-02-2807168967ns5:FurnitureFittings2023-03-012024-02-2807168967ns5:ComputerEquipment2023-03-012024-02-2807168967ns5:LandBuildings2023-02-2807168967ns5:FurnitureFittings2023-02-2807168967ns5:ComputerEquipment2023-02-2807168967ns5:LandBuildings2023-03-012024-02-2807168967ns5:LandBuildings2024-02-2807168967ns5:FurnitureFittings2024-02-2807168967ns5:ComputerEquipment2024-02-2807168967ns5:LandBuildings2023-02-2807168967ns5:FurnitureFittings2023-02-2807168967ns5:ComputerEquipment2023-02-2807168967ns5:WithinOneYearns5:CurrentFinancialInstruments2024-02-2807168967ns5:WithinOneYearns5:CurrentFinancialInstruments2023-02-28
REGISTERED NUMBER: 07168967 (England and Wales)















HUMBERSTONES COMMERCIAL LIMITED

Unaudited Financial Statements

for the Year Ended 28 February 2024






HUMBERSTONES COMMERCIAL LIMITED (Registered number: 07168967)






Contents of the Financial Statements
for the Year Ended 28 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HUMBERSTONES COMMERCIAL LIMITED

Company Information
for the Year Ended 28 February 2024







DIRECTOR: Mrs G L Ferguson





REGISTERED OFFICE: 1 Park View Court
St Paul's Road
Shipley
West Yorkshire
BD18 3DZ





REGISTERED NUMBER: 07168967 (England and Wales)





ACCOUNTANTS: Maclean & Company
1 Park View Court
St Paul's Road
Shipley
West Yorkshire
BD18 3DZ

HUMBERSTONES COMMERCIAL LIMITED (Registered number: 07168967)

Balance Sheet
28 February 2024

28.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 93,489 94,784

CURRENT ASSETS
Debtors 5 114,750 114,750
Cash at bank 5,221 2,442
119,971 117,192
CREDITORS
Amounts falling due within one year 6 129,181 129,282
NET CURRENT LIABILITIES (9,210 ) (12,090 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

84,279

82,694

CREDITORS
Amounts falling due after more than one
year

7

80,000

80,000
NET ASSETS 4,279 2,694

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 4,179 2,594
SHAREHOLDERS' FUNDS 4,279 2,694

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

HUMBERSTONES COMMERCIAL LIMITED (Registered number: 07168967)

Balance Sheet - continued
28 February 2024


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 28 January 2025 and were signed by:





Mrs G L Ferguson - Director


HUMBERSTONES COMMERCIAL LIMITED (Registered number: 07168967)

Notes to the Financial Statements
for the Year Ended 28 February 2024

1. STATUTORY INFORMATION

HUMBERSTONES COMMERCIAL 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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

HUMBERSTONES COMMERCIAL LIMITED (Registered number: 07168967)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 March 2023
and 28 February 2024 86,150 26,720 8,133 121,003
DEPRECIATION
At 1 March 2023 - 18,087 8,132 26,219
Charge for year - 1,295 - 1,295
At 28 February 2024 - 19,382 8,132 27,514
NET BOOK VALUE
At 28 February 2024 86,150 7,338 1 93,489
At 28 February 2023 86,150 8,633 1 94,784

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.24 28.2.23
£    £   
Trade debtors 114,750 114,750

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.24 28.2.23
£    £   
Taxation 2,552 2,652
Other creditors 126,629 126,630
129,181 129,282

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.24 28.2.23
£    £   
Other creditors 80,000 80,000