HUMBERHILL PLANNING/CONSTRUCTION SOLUTIONS LTD

Company Registration Number:
15401957 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 10 January 2024

End date: 31 January 2025

HUMBERHILL PLANNING/CONSTRUCTION SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

HUMBERHILL PLANNING/CONSTRUCTION SOLUTIONS LTD

Profit And Loss Account

for the Period Ended 31 January 2025

13 months to 31 January 2025


£
Turnover: 3,451,254
Cost of sales: ( 1,001,252 )
Gross profit(or loss): 2,450,002
Distribution costs: ( 1,252,902 )
Administrative expenses: ( 635,277 )
Operating profit(or loss): 561,823
Profit(or loss) before tax: 561,823
Profit(or loss) for the financial year: 561,823

HUMBERHILL PLANNING/CONSTRUCTION SOLUTIONS LTD

Balance sheet

As at 31 January 2025

Notes 13 months to 31 January 2025


£
Called up share capital not paid: 1
Fixed assets
Tangible assets: 3 687,452
Total fixed assets: 687,452
Current assets
Stocks: 4 34,585
Debtors: 5 97,425
Cash at bank and in hand: 145,741
Total current assets: 277,751
Creditors: amounts falling due within one year: 6 ( 21,458 )
Net current assets (liabilities): 256,293
Total assets less current liabilities: 943,746
Creditors: amounts falling due after more than one year: 7 ( 10,125 )
Total net assets (liabilities): 933,621
Capital and reserves
Called up share capital: 933,621
Total Shareholders' funds: 933,621

The notes form part of these financial statements

HUMBERHILL PLANNING/CONSTRUCTION SOLUTIONS LTD

Balance sheet statements

For the year ending 31 January 2025 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 12 February 2025
and signed on behalf of the board by:

Name: Mohammed Mahboob
Status: Director

The notes form part of these financial statements

HUMBERHILL PLANNING/CONSTRUCTION SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 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 PLANNING/CONSTRUCTION SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees

    13 months to 31 January 2025
    Average number of employees during the period 9

HUMBERHILL PLANNING/CONSTRUCTION SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 345,930 345,930
Disposals
Revaluations
Transfers 341,522 341,522
At 31 January 2025 687,452 687,452
Depreciation
Charge for year
On disposals
Other adjustments
At 31 January 2025
Net book value
At 31 January 2025 687,452 687,452

HUMBERHILL PLANNING/CONSTRUCTION SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Stocks

13 months to 31 January 2025
£
Stocks 34,585
Total 34,585

HUMBERHILL PLANNING/CONSTRUCTION SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Debtors

13 months to 31 January 2025
£
Trade debtors 97,425
Total 97,425

HUMBERHILL PLANNING/CONSTRUCTION SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Creditors: amounts falling due within one year note

13 months to 31 January 2025
£
Bank loans and overdrafts 21,458
Total 21,458

HUMBERHILL PLANNING/CONSTRUCTION SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

7. Creditors: amounts falling due after more than one year note

13 months to 31 January 2025
£
Other creditors 10,125
Total 10,125