Humber Warehouse Company Limited 14963100 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is Warehouse Digita Accounts Production Advanced 6.30.9574.0 true 14963100 2023-07-01 2024-06-30 14963100 2024-06-30 14963100 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 14963100 core:Non-currentFinancialInstruments core:AfterOneYear 2024-06-30 14963100 bus:Micro-entities 2023-07-01 2024-06-30 14963100 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 14963100 bus:FilletedAccounts 2023-07-01 2024-06-30 14963100 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 14963100 bus:RegisteredOffice 2023-07-01 2024-06-30 14963100 bus:CompanySecretaryDirector1 2023-07-01 2024-06-30 14963100 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 14963100 countries:AllCountries 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registration number: 14963100

Humber Warehouse Company Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

Humber Warehouse Company Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

1

 

Humber Warehouse Company Limited

(Registration number: 14963100)
Balance Sheet as at 30 June 2024

2024
£

Fixed assets

26,863

Current assets

35,120

Creditors: Amounts falling due within one year

(102,921)

Net current liabilities

(67,801)

Total assets less current liabilities

(40,938)

Creditors: Amounts falling due after more than one year

(3,317)

Accruals and deferred income

(3,000)

 

(47,255)

Capital and reserves

(47,255)

1

General information

The company is a private company limited by share capital incorporated in UK and the company registration number is 14963100.

The address of its registered office is:
Unit 53 Energy Park Way
Grimsby
N E Lincolnshire
DN31 2TT

These financial statements were authorised for issue by the director on 26 March 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements have been prepared in sterling and are rounded to the nearest pound.

2

Staff numbers

The average number of persons employed by the Company (including the Director) during the year, was 1.

For the financial year ending 30 June 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 members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The Director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

Humber Warehouse Company Limited

(Registration number: 14963100)
Balance Sheet as at 30 June 2024

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the Directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 26 March 2025
 

.........................................
Mr C F Reynolds
Company secretary and director