Registered number
01236558
C.G.B. Humbertherm Limited
Filleted Accounts
31 January 2025
C.G.B. Humbertherm Limited
Registered number: 01236558
Balance Sheet
as at 31 January 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 4 288,070 307,537
Investments 5 17,200 17,200
305,270 324,737
Current assets
Stocks 14,105 12,689
Debtors 6 652,478 394,076
Cash at bank and in hand 400,886 576,378
1,067,469 983,143
Creditors: amounts falling due within one year 7 (715,845) (654,851)
Net current assets 351,624 328,292
Total assets less current liabilities 656,894 653,029
Provisions for liabilities (13,346) (14,392)
Net assets 643,548 638,637
Capital and reserves
Called up share capital 2,000 2,000
Revaluation reserve 8 158,681 158,681
Profit and loss account 482,867 477,956
Shareholders' funds 643,548 638,637
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
T F Clyburn
Director
Approved by the board on 11 August 2025
C.G.B. Humbertherm Limited
Notes to the Accounts
for the year ended 31 January 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the provision of insulation services and is recognised in the accounting period in which the service is provided.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold land and buildings 4% per annum on cost - buildings only
Plant , machinery and equipment 25% per annum on cost
Motor vehicles 25% per annum on cost
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
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.
Leased assets
A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Audit information
The audit report is unqualified.
Senior statutory auditor: Adrian Parker FCA
Firm: Hemming Vincent LLP
Date of audit report: 11 August 2025
3 Employees 2025 2024
Number Number
Average number of persons employed by the company 43 40
4 Tangible fixed assets
Freehold land and buildings Plant, machinery and equipment Motor vehicles Total
£ £ £ £
Cost
At 1 February 2024 320,951 450,356 24,992 796,299
Additions - 42,593 - 42,593
Disposals - (31,081) - (31,081)
At 31 January 2025 320,951 461,868 24,992 807,811
Depreciation
At 1 February 2024 104,213 376,739 7,810 488,762
Charge for the year 12,500 43,310 6,248 62,058
On disposals - (31,079) - (31,079)
At 31 January 2025 116,713 388,970 14,058 519,741
Net book value
At 31 January 2025 204,238 72,898 10,934 288,070
At 31 January 2024 216,738 73,617 17,182 307,537
Freehold land and buildings: 2025 2024
£ £
Historical cost 112,270 112,270
Cumulative depreciation based on historical cost 99,005 99,005
13,265 13,265
The land and property was valued on 17th November 2004 by D.P. Willey MRICS of PPH Commercial Chartered Surveyors.
5 Investments
Other
investments
£
Cost
At 1 February 2024 17,200
At 31 January 2025 17,200
The investments are stated at cost and are made up of 8,000 ordinary £1 shares in Kenwick Park Golf Club, along with 4,000 debentures and 52 £100 shares in Grimsby Town Football Club Plc.
6 Debtors 2025 2024
£ £
Trade debtors 652,478 394,076
7 Creditors: amounts falling due within one year 2025 2024
£ £
Obligations under finance lease and hire purchase contracts - 1,383
Trade creditors 116,444 70,696
Taxation and social security costs 137,504 155,881
Accruals and deferred income 413,880 369,351
Other creditors 48,017 57,540
715,845 654,851
8 Revaluation reserve 2025 2024
£ £
At 1 February 2024 158,681 158,681
At 31 January 2025 158,681 158,681
9 Other financial commitments 2025 2024
£ £
Total future minimum payments under non-cancellable operating leases 27,065 23,318
10 Related party transactions
During the year dividends were paid to the shareholding directors of £Nil (2024 : £88,750).

The balance owed to the directors was £26,895 (2024 : £43,522).
11 Controlling party
The company is wholly controlled by the directors.
12 Other information
C.G.B. Humbertherm Limited is a private company limited by shares and incorporated in England. Its registered office is:
Middleplatt Road
Immingham
North East Lincolnshire
DN40 1AH
C.G.B. Humbertherm Limited 01236558 false 2024-02-01 2025-01-31 2025-01-31 VT Final Accounts April 2025 T F Clyburn No description of principal activity 01236558 2023-02-01 2024-01-31 01236558 core:WithinOneYear 2024-01-31 01236558 core:ShareCapital 2024-01-31 01236558 core:OtherReservesSubtotal 2024-01-31 01236558 core:RetainedEarningsAccumulatedLosses 2024-01-31 01236558 core:AllPeriods 2024-01-31 01236558 core:RevaluationReserve 2023-01-31 01236558 2024-02-01 2025-01-31 01236558 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 01236558 bus:Audited 2024-02-01 2025-01-31 01236558 bus:Director40 2024-02-01 2025-01-31 01236558 1 2024-02-01 2025-01-31 01236558 2 2024-02-01 2025-01-31 01236558 core:LandBuildings 2024-02-01 2025-01-31 01236558 core:PlantMachinery 2024-02-01 2025-01-31 01236558 core:Vehicles 2024-02-01 2025-01-31 01236558 countries:England 2024-02-01 2025-01-31 01236558 bus:FRS102 2024-02-01 2025-01-31 01236558 bus:FilletedAccounts 2024-02-01 2025-01-31 01236558 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 01236558 2025-01-31 01236558 core:WithinOneYear 2025-01-31 01236558 core:ShareCapital 2025-01-31 01236558 core:OtherReservesSubtotal 2025-01-31 01236558 core:RetainedEarningsAccumulatedLosses 2025-01-31 01236558 core:LandBuildings 2025-01-31 01236558 core:PlantMachinery 2025-01-31 01236558 core:Vehicles 2025-01-31 01236558 core:RevaluationReserve 2025-01-31 01236558 core:AllPeriods 2025-01-31 01236558 2024-01-31 01236558 core:LandBuildings 2024-01-31 01236558 core:PlantMachinery 2024-01-31 01236558 core:Vehicles 2024-01-31 01236558 core:RevaluationReserve 2024-01-31 iso4217:GBP xbrli:pure