REGISTERED NUMBER: 04639904 (England and Wales)

Hump and Dump (Dorset) Limited

Financial Statements

for the Year Ended 31 January 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C Payne

SECRETARY:

Mrs C Payne

REGISTERED OFFICE:

24 Cornwall Road

Dorchester

Dorset

DT1 1RX

REGISTERED NUMBER:

04639904 (England and Wales)

ACCOUNTANTS:

Read Woodruff

Chartered Accountants

24 Cornwall Road

Dorchester

Dorset

DT1 1RX

BANKERS:

Lloyds Bank plc

92 St Mary Street

Weymouth

Dorset

DT4 8PA

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

72,684

91,767

72,684

91,767

CURRENT ASSETS

Debtors

6

23,839

31,403

Cash at bank and in hand

190,564

182,111

214,403

213,514

CREDITORS

Amounts falling due within one year

7

90,513

123,051

NET CURRENT ASSETS

123,890

90,463

TOTAL ASSETS LESS CURRENT LIABILITIES

196,574

182,230

PROVISIONS FOR LIABILITIES

16,281

20,877

NET ASSETS

180,293

161,353

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

180,292

161,352

SHAREHOLDERS' FUNDS

180,293

161,353

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 director acknowledges his 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 director and authorised for issue on 9 October 2025 and were signed by:

C Payne - Director

1.	STATUTORY INFORMATION

Hump and Dump (Dorset) 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Office equipment

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2024

and 31 January 2025

30,000

AMORTISATION

At 1 February 2024

and 31 January 2025

30,000

NET BOOK VALUE

At 31 January 2025

-

At 31 January 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Office

Motor

machinery

equipment

vehicles

Totals

£

£

£

£

COST

At 1 February 2024

121,612

480

126,695

248,787

Additions

5,090

-

-

5,090

At 31 January 2025

126,702

480

126,695

253,877

DEPRECIATION

At 1 February 2024

87,816

72

69,132

157,020

Charge for year

9,722

61

14,390

24,173

At 31 January 2025

97,538

133

83,522

181,193

NET BOOK VALUE

At 31 January 2025

29,164

347

43,173

72,684

At 31 January 2024

33,796

408

57,563

91,767

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

3,887

6,427

Amounts recoverable on contracts

10,304

18,070

Other debtors

3,109

1,200

Prepayments and accrued income

6,539

5,706

23,839

31,403

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

33,285

53,253

UK corporation tax

20,715

22,894

Tax and social security costs

13,497

20,691

Other creditors

72

100

Directors' current accounts

10,754

15,820

Accruals and deferred income

12,190

10,293

90,513

123,051