Company Registration No. 05832982 (England and Wales)
Humday Ltd
Unaudited accounts
for the year ended 31 May 2024
Humday Ltd
Unaudited accounts
Contents
Humday Ltd
Statement of financial position
as at 31 May 2024
Tangible assets
1,814,379
1,599,094
Cash at bank and in hand
4,277
16,541
Creditors: amounts falling due within one year
79,731
286,098
Net current assets
196,221
412,272
Total assets less current liabilities
2,010,600
2,011,366
Creditors: amounts falling due after more than one year
(1,057,738)
(1,057,703)
Net assets
952,862
953,663
Called up share capital
1
1
Revaluation reserve
955,656
955,656
Profit and loss account
(2,795)
(1,994)
Shareholders' funds
952,862
953,663
For the year ending 31 May 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 March 2025 and were signed on its behalf by
Mr SB Kornbluh
Director
Company Registration No. 05832982
Humday Ltd
Notes to the Accounts
for the year ended 31 May 2024
Humday Ltd is a private company, limited by shares, registered in England and Wales, registration number 05832982.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Land & buildings
Amounts falling due within one year
Other debtors
112,213
109,633
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
(94,537)
(304,074)
Other creditors
14,700
17,976
Humday Ltd
Notes to the Accounts
for the year ended 31 May 2024
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
1,057,738
1,057,703
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).