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HUMLEY LIMITED

Registered Number
09178026
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

HUMLEY LIMITED
Company Information
for the year from 1 April 2024 to 31 March 2025

Directors

TOMLINS, Michael Graham
HUMLEY HOLDINGS LIMITED

Registered Address

The Stables (Unit 5) Manor Farm Old Road
Lamport
Northampton
NN6 9HF

Registered Number

09178026 (England and Wales)
HUMLEY LIMITED
Balance Sheet as at
31 March 2025

Notes

2025

2024

£

£

£

£

Current assets
Debtors66,36961,809
Cash at bank and on hand26,9415,362
93,31067,171
Creditors amounts falling due within one year6(1,778,277)(1,737,644)
Net current assets (liabilities)(1,684,967)(1,670,473)
Total assets less current liabilities(1,684,967)(1,670,473)
Creditors amounts falling due after one year7(31,850)(39,883)
Net assets(1,716,817)(1,710,356)
Capital and reserves
Called up share capital1,0001,000
Profit and loss account(1,717,817)(1,711,356)
Shareholders' funds(1,716,817)(1,710,356)
The financial statements were approved and authorised for issue by the Board of Directors on 11 June 2025, and are signed on its behalf by:
TOMLINS, Michael Graham
Director
Registered Company No. 09178026
HUMLEY LIMITED
Notes to the Financial Statements
for the year ended 31 March 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Going concern
The company relies on support from group and from investors. The company continues to engage with potential customers and partners to find and deliver revenue. Despite losses, the directors have concluded that the strength of the order pipeline confirms the company’s ability to continue as a going concern, and that the company will be able to realise its assets and discharge its liabilities in the normal course of business. On that basis, the directors continue to adopt the going concern basis of accounting.
Revenue from sale of goods
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets relate to assets acquired & these have been amortised over their estimated economic life.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks and work in progress
Work in progress is valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20252024
Average number of employees during the year22
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 April 24100,000100,000
At 31 March 25100,000100,000
Amortisation and impairment
At 01 April 24100,000100,000
At 31 March 25100,000100,000
Net book value
At 31 March 25--
At 31 March 24--
4.Useful life of intangible assets
Goodwill was written off in equal annual instalments over its estimated economic life of 5 years.
5.Tangible fixed assets

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
At 01 April 242,36714,40716,774
At 31 March 252,36714,40716,774
Depreciation and impairment
At 01 April 242,36714,40716,774
At 31 March 252,36714,40716,774
Net book value
At 31 March 25---
At 31 March 24---
6.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables60,60064,170
Bank borrowings and overdrafts451489
Amounts owed to related parties1,494,9061,604,906
Taxation and social security47,07521,855
Other creditors158,50645,224
Accrued liabilities and deferred income16,7391,000
Total1,778,2771,737,644
7.Creditors: amounts due after one year

2025

2024

££
Bank borrowings and overdrafts31,85039,883
Total31,85039,883