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Company Registration No. 08602570 (England and Wales)
Humphreys Site Services Limited Unaudited accounts for the year ended 31 March 2025
Humphreys Site Services Limited Unaudited accounts Contents
Page
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Humphreys Site Services Limited Company Information for the year ended 31 March 2025
Directors
Mr M Humphreys Mrs J Jumphreys
Company Number
08602570 (England and Wales)
Registered Office
141 Cedar Road Rochester Kent ME2 2JP England
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Humphreys Site Services Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,533 
13,166 
Current assets
Debtors
5,830 
10,073 
Cash at bank and in hand
5,421 
7,164 
11,251 
17,237 
Creditors: amounts falling due within one year
(12,044)
(7,633)
Net current (liabilities)/assets
(793)
9,604 
Net assets
9,740 
22,770 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
9,739 
22,769 
Shareholders' funds
9,740 
22,770 
For the year ending 31 March 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 2 July 2025 and were signed on its behalf by
Mr M Humphreys Director Company Registration No. 08602570
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Humphreys Site Services Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Humphreys Site Services Limited is a private company, limited by shares, registered in England and Wales, registration number 08602570. The registered office is 141 Cedar Road, Rochester, Kent, ME2 2JP, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
- 20% reducing balance
Motor vehicles
- 20% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2024
10,500 
At 31 March 2025
10,500 
Amortisation
At 1 April 2024
10,500 
At 31 March 2025
10,500 
Net book value
At 31 March 2025
- 
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Humphreys Site Services Limited Notes to the Accounts for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
3,588 
19,000 
22,588 
At 31 March 2025
3,588 
19,000 
22,588 
Depreciation
At 1 April 2024
2,582 
6,840 
9,422 
Charge for the year
201 
2,432 
2,633 
At 31 March 2025
2,783 
9,272 
12,055 
Net book value
At 31 March 2025
805 
9,728 
10,533 
At 31 March 2024
1,006 
12,160 
13,166 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
5,830 
10,073 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
- 
7,175 
Loans from directors
12,044 
458 
12,044 
7,633 
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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