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Company registration number: 12751904
HUMPHREYS BUILDING CONTRACTORS LTD
31 July 2024
HEYWOODS
Chartered Accountants
Countrywide House
Knights Way
Shrewsbury
Shropshire
SY1 3AB
HUMPHREYS BUILDING CONTRACTORS LTD
Contents
Directors and other information
Accountants report
Statement of financial position
Statement of changes in equity
Notes to the financial statements
HUMPHREYS BUILDING CONTRACTORS LTD
DIRECTORS AND OTHER INFORMATION
Director Mr O J Humphreys
Company number 12751904
Registered office 37 Lansdowne Road
Bayston Hill
Shrewsbury
Shropshire
SY3 0HY
Business address 37 Lansdowne Road
Bayston Hill
Shrewsbury
Shropshire
SY3 0HY
Accountants Heywoods
Countrywide House
Knights Way
Shrewsbury
Shropshire
SY1 3AB
HUMPHREYS BUILDING CONTRACTORS LTD
CHARTERED ACCOUNTANTS REPORT TO THE DIRECTOR ON THE PREPARATION OF THE
UNAUDITED STATUTORY FINANCIAL STATEMENTS OF HUMPHREYS BUILDING CONTRACTORS LTD
YEAR ENDED 31ST JULY 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Humphreys Building Contractors Ltd for the year ended 31 July 2024 which comprise the statement of financial position, statement of changes in equity and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the director of Humphreys Building Contractors Ltd, as a body, in accordance with the terms of our engagement letter dated 18 February 2021. Our work has been undertaken solely to prepare for your approval the financial statements of Humphreys Building Contractors Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Humphreys Building Contractors Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Humphreys Building Contractors Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Humphreys Building Contractors Ltd. You consider that Humphreys Building Contractors Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Humphreys Building Contractors Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Heywoods
Chartered Accountants
Countrywide House
Knights Way
Shrewsbury
Shropshire
SY1 3AB
28 March 2025
HUMPHREYS BUILDING CONTRACTORS LTD
STATEMENT OF FINANCIAL POSITION
31ST JULY 2024
2024 2023
Note £ £ £ £
Fixed assets
Tangible assets 5 5,815 7,115
_______ _______
5,815 7,115
Current assets
Debtors 6 449 1,097
Cash at bank and in hand 1,321 2,381
_______ _______
1,770 3,478
Creditors: amounts falling due
within one year 7 ( 3,717) ( 6,136)
_______ _______
Net current liabilities ( 1,947) ( 2,658)
_______ _______
Total assets less current liabilities 3,868 4,457
Provisions for liabilities ( 1,105) ( 1,352)
_______ _______
Net assets 2,763 3,105
_______ _______
Capital and reserves
Called up share capital 1 1
Profit and loss account 2,762 3,104
_______ _______
Shareholder funds 2,763 3,105
_______ _______
For the year ending 31 July 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 member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 21 March 2025 , and are signed on behalf of the board by:
Mr O J Humphreys
Director
Company registration number: 12751904
HUMPHREYS BUILDING CONTRACTORS LTD
STATEMENT OF CHANGES IN EQUITY
YEAR ENDED 31ST JULY 2024
Called up share capital Profit and loss account Total
£ £ £
At 1 August 2022 1 5,667 5,668
Loss for the year ( 2,563) ( 2,563)
_______ _______ _______
Total comprehensive income for the year - ( 2,563) ( 2,563)
_______ _______ _______
At 31 July 2023 and 1 August 2023 1 3,104 3,105
Loss for the year ( 342) ( 342)
_______ _______ _______
Total comprehensive income for the year - ( 342) ( 342)
_______ _______ _______
At 31 July 2024 1 2,762 2,763
_______ _______ _______
HUMPHREYS BUILDING CONTRACTORS LTD
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31ST JULY 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 37 Lansdowne Road, Bayston Hill, Shrewsbury, Shropshire, SY3 0HY.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the value of the consideration received or receivable for services supplied, net of discounts.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fittings fixtures and equipment - 15 % reducing balance
Motor vehicles - 25 % reducing balance
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
5. Tangible assets
Fixtures, fittings and equipment Motor vehicles Total
£ £ £
Cost
At 1 August 2023 2,457 6,000 8,457
Additions 300 - 300
_______ _______ _______
At 31 July 2024 2,757 6,000 8,757
_______ _______ _______
Depreciation
At 1 August 2023 592 750 1,342
Charge for the year 287 1,313 1,600
_______ _______ _______
At 31 July 2024 879 2,063 2,942
_______ _______ _______
Carrying amount
At 31 July 2024 1,878 3,937 5,815
_______ _______ _______
At 31 July 2023 1,865 5,250 7,115
_______ _______ _______
6. Debtors
2024 2023
£ £
Other debtors 449 1,097
_______ _______
7. Creditors: amounts falling due within one year
2024 2023
£ £
Other creditors 3,717 6,136
_______ _______
8. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Mr O J Humphreys ( 5,553) 2,440 ( 3,113)
_______ _______ _______
2023
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Mr O J Humphreys ( 11,739) 6,186 ( 5,553)
_______ _______ _______