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Logo On Report
Reports Dated : 31/08/2025 Registered Number: 05640983
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 30 November 2024

for

COLIN HUMPHREY LIMITED

Director Mr C Humphrey
Registered Number 05640983
Registered Office 293 El Alamein Way
Bradwell
Great Yarmouth
Norfolk
NR31 8TX
Trading Address 17 Private Road
Ormesby St Margaret
Great Yarmouth
Norfolk
NR29 3LH
Accountants Wright Accountancy
83 Cromwell Road
Norwich
Norfolk
NR7 8XJ
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,533   
1,533   
Current assets      
Stocks 4 2,915    2,915 
Debtors 5 69,658    79,520 
72,573    82,435 
Creditors: amount falling due within one year (67,998)   (70,744)
Net current assets 4,575    11,691 
 
Total assets less current liabilities 6,108    11,691 
Creditors: amount falling due after more than one year (4,199)   (8,152)
Net assets 1,909    3,539 
 

Capital and reserves
     
Called up share capital 6 2    2 
Profit and loss account 1,907    3,537 
Shareholders' funds 1,909    3,539 
 


For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 31 August 2025 and were signed by:


-------------------------------
Mr C Humphrey
Director
2
General Information
Colin Humphrey Limited is a private company, limited by shares, registered in England and Wales, registration number 05640983, registration address 293 El Alamein Way, Bradwell, Great Yarmouth, Norfolk, NR31 8TX. The trading address of the company is 17 Private Road, Ormesby St Margaret, Great Yarmouth, Norfolk, NR29 3LH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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 comprises the fair value of the consideration received or receivable for goods and services supplied by the company, net of Value Added Tax and trade discounts.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.
Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves.  However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss.  A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase in capital and reserves.  If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Fixtures and Fittings 3 Straight Line
Office equipment 3 Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads incurred in bringing the stocks to their present location and condition.
Financial instruments
The company has elected to apply the provisions of Section 11 Basic Financial Instruments and Section 12 Other Financial Instruments Issues of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price and are subsequently measured as follows:
  • Debt instruments - amortised cost
  • Commitments to make/receive a loan to/from another entity - amortised cost
Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded of their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss.  All other such investments are subsequently measured at cost less impairment.
All other financial instruments, including derivatives, are initially recognised at fair value, which is normally the transaction price and are subsequently measured at fair value, with any changes recognised in profit or loss.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date.  If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.
All equity instruments regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment.  Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics.
Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Office equipment   Total
  £   £   £
At 01 December 2023 4,238    2,096    6,334 
Additions 1,533      1,533 
Disposals    
At 30 November 2024 5,771    2,096    7,867 
Depreciation
At 01 December 2023 4,238    2,096    6,334 
Charge for year    
On disposals    
At 30 November 2024 4,238    2,096    6,334 
Net book values
Closing balance as at 30 November 2024 1,533      1,533 
Opening balance as at 01 December 2023    


4.

Stocks

2024
£
  2023
£
Work in Progress 2,915    2,915 
2,915    2,915 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 11,893    13,674 
Other Debtors 6,205    9,604 
Directors' Current Accounts 51,560    56,242 
69,658    79,520 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
2 shares of £1.00 each  
 

7.

Advances and Credits



Loan to Director


Current year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Loan to Director56,242 4,682 51,560 
562420046820051560
Previous year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Loan to Director66,639 10,397 56,242 
6663900103970056242
3