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REGISTERED NUMBER: 02688282 (England and Wales)


















HUMBERGRANGE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024






HUMBERGRANGE LIMITED (REGISTERED NUMBER: 02688282)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Abridged Balance Sheet 1

Notes to the Financial Statements 3


HUMBERGRANGE LIMITED (REGISTERED NUMBER: 02688282)

ABRIDGED BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 300 -
Investment property 5 1,495,560 1,495,560
1,495,860 1,495,560

CURRENT ASSETS
Stocks 225,000 179,400
Debtors 71 637
Cash at bank and in hand 112,145 163,588
337,216 343,625
CREDITORS
Amounts falling due within one year 17,475 17,274
NET CURRENT ASSETS 319,741 326,351
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,815,601

1,821,911

CAPITAL AND RESERVES
Called up share capital 68 68
Revaluation reserve 6 900,665 900,665
Capital redemption reserve 32 32
Retained earnings 914,836 921,146
1,815,601 1,821,911

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

HUMBERGRANGE LIMITED (REGISTERED NUMBER: 02688282)

ABRIDGED BALANCE SHEET - continued
30 JUNE 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 June 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 April 2025 and were signed on its behalf by:




Mr N D Bowie - Director



Mr I A Bowie - Director


HUMBERGRANGE LIMITED (REGISTERED NUMBER: 02688282)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

Humbergrange Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 02688282

Registered office: 22 St Brides View
Solva
Haverfordwest
Pembrokeshire
SA62 6TB

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

HUMBERGRANGE LIMITED (REGISTERED NUMBER: 02688282)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 July 2023 8,300
Additions 400
At 30 June 2024 8,700
DEPRECIATION
At 1 July 2023 8,300
Charge for year 100
At 30 June 2024 8,400
NET BOOK VALUE
At 30 June 2024 300
At 30 June 2023 -

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2023
and 30 June 2024 1,495,560
NET BOOK VALUE
At 30 June 2024 1,495,560
At 30 June 2023 1,495,560

6. RESERVES
Revaluation
reserve
£   
At 1 July 2023
and 30 June 2024 900,665