REGISTERED NUMBER: 04864333 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Humphrey & Simonite Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N Simmonite

N J Humphrey

SECRETARY:

N J Humphrey

REGISTERED OFFICE:

Suite 4

164-170 Queens road

Sheffield

S2 4DH

REGISTERED NUMBER:

04864333 (England and Wales)

ACCOUNTANTS:

Hawson Jefferies

Suite 4

164-170 Queens Road

Sheffield

South Yorkshire

S2 4DH

FIXED ASSETS

Tangible assets

4

350,632

350,744

CURRENT ASSETS

Cash at bank

564

1,280

CREDITORS

Amounts falling due within one year

5

320,275

165,884

NET CURRENT LIABILITIES

(319,711

)

(164,604

)

TOTAL ASSETS LESS CURRENT LIABILITIES

30,921

186,140

CREDITORS

Amounts falling due after more than one year

6

-

141,769

NET ASSETS

30,921

44,371

CAPITAL AND RESERVES

Called up share capital

2

2

Revaluation reserve

7

218,000

218,000

Retained earnings

(187,081

)

(173,631

)

SHAREHOLDERS' FUNDS

30,921

44,371

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 20 October 2025 and were signed on its behalf by:

N Simmonite - Director

1.	STATUTORY INFORMATION

Humphrey & Simonite 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

not provided

Fixtures and fittings

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

property

fittings

Totals

£

£

£

COST

At 1 February 2024

and 31 January 2025

350,000

26,351

376,351

DEPRECIATION

At 1 February 2024

-

25,607

25,607

Charge for year

-

112

112

At 31 January 2025

-

25,719

25,719

NET BOOK VALUE

At 31 January 2025

350,000

632

350,632

At 31 January 2024

350,000

744

350,744

The property was revalued on 27 January 2022 to £350,000.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans and overdrafts

138,916

-

Trade creditors

1,556

5,261

Taxation and social security

60

60

Other creditors

179,743

160,563

320,275

165,884

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans

-

141,769

7.

RESERVES

Revaluation

reserve

£

At 1 February 2024

and 31 January 2025

218,000