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Company Registration No. 04571807 (England and Wales)
J. & D. HUMPHREY LIMITED Unaudited accounts for the year ended 31 December 2024
J. & D. HUMPHREY LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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J. & D. HUMPHREY LIMITED Company Information for the year ended 31 December 2024
Directors
Philip Brett Jamie Parker
Company Number
04571807 (England and Wales)
Registered Office
50 Goodlands Vale Hedge End Southampton Hampshire SO30 4SL England
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J. & D. HUMPHREY LIMITED Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
24,559 
15,500 
Current assets
Inventories
2,635 
2,355 
Cash at bank and in hand
13,640 
17,761 
16,275 
20,116 
Creditors: amounts falling due within one year
5
(53,108)
(53,030)
Net current liabilities
(36,833)
(32,914)
Total assets less current liabilities
(12,274)
(17,414)
Creditors: amounts falling due after more than one year
6
(20,776)
(10,272)
Provisions for liabilities
Deferred tax
(4,266)
(2,955)
Net liabilities
(37,316)
(30,641)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(37,416)
(30,741)
Shareholders' funds
(37,316)
(30,641)
For the year ending 31 December 2024 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 26 September 2025 and were signed on its behalf by
Jamie Parker Director Company Registration No. 04571807
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J. & D. HUMPHREY LIMITED Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
J. & D. HUMPHREY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04571807. The registered office is 50 Goodlands Vale, Hedge End, Southampton, Hampshire, SO30 4SL, 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:
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 January 2024
31,481 
Additions
18,495 
Disposals
(12,481)
At 31 December 2024
37,495 
Depreciation
At 1 January 2024
15,981 
Charge for the year
8,186 
On disposals
(11,231)
At 31 December 2024
12,936 
Net book value
At 31 December 2024
24,559 
At 31 December 2023
15,500 
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J. & D. HUMPHREY LIMITED Notes to the Accounts for the year ended 31 December 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
6,154 
6,279 
Obligations under finance leases and hire purchase contracts
7,699 
3,972 
Trade creditors
10,436 
13,614 
Taxes and social security
27,704 
27,381 
Loans from directors
45 
434 
Accruals
1,070 
1,350 
53,108 
53,030 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
20,776 
10,272 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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