Company Registration No. 6888600 (England and Wales)
S J Humphrey Agricultural Buildings Ltd
Unaudited accounts
for the year ended 31 August 2024
S J Humphrey Agricultural Buildings Ltd
Unaudited accounts
Contents
S J Humphrey Agricultural Buildings Ltd
Company Information
for the year ended 31 August 2024
Company Number
6888600 (England and Wales)
Registered Office
Moreton House
31 High Street
Buckingham
Buckinghamshire
MK18 1NU
Accountants
Anthistle Craven
Moreton House
31 High Street
Buckingham
Bucks
MK18 1NU
S J Humphrey Agricultural Buildings Ltd
Statement of financial position
as at 31 August 2024
Tangible assets
124,528
162,178
Cash at bank and in hand
-
62,154
Creditors: amounts falling due within one year
(106,339)
(168,998)
Net current (liabilities)/assets
(29,328)
1,066
Total assets less current liabilities
95,200
163,244
Creditors: amounts falling due after more than one year
(33,572)
(63,254)
Provisions for liabilities
Deferred tax
(24,948)
(30,814)
Called up share capital
1
1
Profit and loss account
36,679
69,175
Shareholders' funds
36,680
69,176
For the year ending 31 August 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 11 April 2025 and were signed on its behalf by
S J Humphrey
Director
Company Registration No. 6888600
S J Humphrey Agricultural Buildings Ltd
Notes to the Accounts
for the year ended 31 August 2024
S J Humphrey Agricultural Buildings Ltd is a private company, limited by shares, registered in England and Wales, registration number 6888600. The registered office is Moreton House, 31 High Street, Buckingham, Buckinghamshire, MK18 1NU.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on reducing balance
Motor vehicles
25% on reducing balance
Computer equipment
25% on reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2023
323,891
91,420
1,303
416,614
Disposals
(4,400)
-
-
(4,400)
At 31 August 2024
323,490
91,420
1,303
416,213
At 1 September 2023
195,956
57,726
754
254,436
Charge for the year
32,948
8,424
137
41,509
On disposals
(4,260)
-
-
(4,260)
At 31 August 2024
224,644
66,150
891
291,685
At 31 August 2024
98,846
25,270
412
124,528
At 31 August 2023
127,935
33,694
549
162,178
S J Humphrey Agricultural Buildings Ltd
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
Trade debtors
44,183
71,291
Accrued income and prepayments
578
420
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
17,043
10,648
Obligations under finance leases and hire purchase contracts
19,768
35,748
Trade creditors
41,901
75,178
Taxes and social security
25,016
29,065
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
21,896
41,664
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).