1 February 2024 false No description of principal activity Taxfiler 2024.6 11785541business:PrivateLimitedCompanyLtd2024-02-012025-01-31 117855412024-01-31 117855412024-02-012025-01-31 11785541business:AuditExempt-NoAccountantsReport2024-02-012025-01-31 11785541business:FilletedAccounts2024-02-012025-01-31 117855412025-01-31 11785541business:Director12024-02-012025-01-31 11785541business:RegisteredOffice2024-02-012025-01-31 117855412024-01-31 11785541core:WithinOneYear2025-01-31 11785541core:WithinOneYear2024-01-31 11785541core:AfterOneYear2025-01-31 11785541core:AfterOneYear2024-01-31 11785541core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 11785541core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 11785541core:PreviouslyStatedAmount2025-01-31 11785541core:PreviouslyStatedAmount2024-01-31 11785541business:SmallEntities2024-02-012025-01-31 11785541countries:EnglandWales2024-02-012025-01-31 11785541core:ComputerEquipment2024-02-012025-01-31 11785541core:ComputerEquipment2024-01-31 11785541core:ComputerEquipment2025-01-31 117855412023-02-012024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 11785541 (England and Wales)
HUMPTY DUMPTY LIMITED Unaudited accounts for the year ended 31 January 2025
HUMPTY DUMPTY LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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HUMPTY DUMPTY LIMITED Company Information for the year ended 31 January 2025
Director
Peter McGirr
Company Number
11785541 (England and Wales)
Registered Office
Former Coroners Court Close Newcastle Upon Tyne NE1 3RQ United Kingdom
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HUMPTY DUMPTY LIMITED Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Called up share capital not paid
(100)
(100)
Fixed assets
Tangible assets
4
2,095 
3,145 
Current assets
Debtors
5
218,600 
223,600 
Cash at bank and in hand
22,128 
20,682 
240,728 
244,282 
Creditors: amounts falling due within one year
6
(108,343)
(267,860)
Net current assets/(liabilities)
132,385 
(23,578)
Total assets less current liabilities
134,380 
(20,533)
Creditors: amounts falling due after more than one year
7
(194,709)
(38,746)
Net liabilities
(60,329)
(59,279)
Capital and reserves
Profit and loss account
(60,329)
(59,279)
Shareholders' funds
(60,329)
(59,279)
For the year ending 31 January 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 director acknowledges his 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 and authorised for issue on 29 October 2025 and were signed on its behalf by
Peter McGirr Director Company Registration No. 11785541
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HUMPTY DUMPTY LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
HUMPTY DUMPTY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11785541. The registered office is Former Coroners Court, Close, Newcastle Upon Tyne, NE1 3RQ, United Kingdom.
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:
Computer equipment
25% Straight Line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 February 2024
4,195 
At 31 January 2025
4,195 
Depreciation
At 1 February 2024
1,050 
Charge for the year
1,050 
At 31 January 2025
2,100 
Net book value
At 31 January 2025
2,095 
At 31 January 2024
3,145 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
49,600 
54,600 
Amounts falling due after more than one year
Other debtors
169,000 
169,000 
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HUMPTY DUMPTY LIMITED Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
73,596 
73,596 
Other creditors
34,747 
194,264 
108,343 
267,860 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
35,243 
38,746 
Taxes and social security
159,466 
- 
194,709 
38,746 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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