REGISTERED NUMBER: 03479506 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Humber Technology Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J Bollag

A R Lamb FAIA FCIPD

SECRETARY:

Saville Company Secretaries Limited

REGISTERED OFFICE:

10 Saville Court

Saville Place

Clifton

Bristol

BS8 4EJ

REGISTERED NUMBER:

03479506 (England and Wales)

ACCOUNTANTS:

Collins Johnson Corporate Services Ltd

11 Saville Place

Clifton

Bristol

Bristol

BS8 4EJ

CURRENT ASSETS

Investments

4

19,698,876

40,076,000

Cash at bank

436,970

457,823

20,135,846

40,533,823

CREDITORS

Amounts falling due within one year

5

1,057

2,174

NET CURRENT ASSETS

20,134,789

40,531,649

TOTAL ASSETS LESS CURRENT LIABILITIES

20,134,789

40,531,649

CREDITORS

Amounts falling due after more than one year

6

20,081,602

40,458,726

NET ASSETS

53,187

72,923

CAPITAL AND RESERVES

Called up share capital

1,500

1,500

Retained earnings

51,687

71,423

SHAREHOLDERS' FUNDS

53,187

72,923

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 10 September 2025 and were signed on its behalf by:

A R Lamb FAIA FCIPD - Director

1.	STATUTORY INFORMATION

Humber Technology Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Foreign currencies

The accounts have been drawn up in US dollars ($) as the directors consider this to be the most appropriate currency in which to draw up the company's transactions.

Assets and liabilities denominated in currencies other than US dollars are translated at the rate of exchange prevailing at that time. All differences are taken to the profit and loss account.

3.	EMPLOYEES AND DIRECTORS

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

4.	CURRENT ASSET INVESTMENTS

31.12.24

31.12.23

$

$

Participating interest

19,698,876

40,076,000

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

$

$

Trade creditors

-

(1

)

Other creditors

1,057

2,175

1,057

2,174

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

$

$

Other creditors

20,081,602

40,458,726