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REGISTERED NUMBER: 07250018 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

HERBERT STUMPP LIMITED

HERBERT STUMPP LIMITED (REGISTERED NUMBER: 07250018)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HERBERT STUMPP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTOR: P Leitch





REGISTERED OFFICE: 167-169 Great Portland Street
5th Floor
London
W1W 5PF





REGISTERED NUMBER: 07250018 (England and Wales)





ACCOUNTANTS: Sophic Finance Ltd
Chartered Accountants
Little Coombe
Longfield Road
Dorking
Surrey
RH4 3DE

HERBERT STUMPP LIMITED (REGISTERED NUMBER: 07250018)

BALANCE SHEET
31 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 397 70

CURRENT ASSETS
Debtors 5 7,114 5,791
Cash at bank 1,324 96
8,438 5,887
CREDITORS
Amounts falling due within one year 6 8,460 5,878
NET CURRENT (LIABILITIES)/ASSETS (22 ) 9
TOTAL ASSETS LESS CURRENT
LIABILITIES

375

79

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 374 78
SHAREHOLDERS' FUNDS 375 79

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 21 February 2025 and were signed by:





P Leitch - Director


HERBERT STUMPP LIMITED (REGISTERED NUMBER: 07250018)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1. STATUTORY INFORMATION

Herbert Stumpp 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.

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 - 25% on reducing balance
Motor vehicles - 20% on cost
Computer equipment - 33% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 June 2023 649 6,962 1,271 8,882
Additions - - 517 517
At 31 May 2024 649 6,962 1,788 9,399
DEPRECIATION
At 1 June 2023 579 6,962 1,271 8,812
Charge for year 18 - 172 190
At 31 May 2024 597 6,962 1,443 9,002
NET BOOK VALUE
At 31 May 2024 52 - 345 397
At 31 May 2023 70 - - 70

HERBERT STUMPP LIMITED (REGISTERED NUMBER: 07250018)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors (1 ) 4,680
Directors' current accounts 6,807 1,111
Prepayments 308 -
7,114 5,791

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 6,785 4,253
Other creditors 1,675 1,625
8,460 5,878

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2024 and 31 May 2023:

2024 2023
£    £   
P Leitch
Balance outstanding at start of year 1,111 1,991
Amounts advanced 50,470 25,558
Amounts repaid (44,774 ) (26,438 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,807 1,111