Humark Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: NI676549

Humark Ltd

Filleted Unaudited Financial Statements

28 February 2025

Humark Ltd

Statement of Financial Position

28 February 2025

	2025	2024
	£	£
Fixed assets	14,564	11,720
	--------	--------

Current assets	92,513	90,156
Prepayments and accrued income	839	–
	--------	--------
	93,352	90,156

Creditors: amounts falling due within one year	103,830	97,213
	---------	--------
Net current liabilities	( 10,478)	( 7,057)
	--------	-------
Total assets less current liabilities	4,086	4,663

Accruals and deferred income	3,545	4,500
	-------	-------
	541	163
	-------	-------

Capital and reserves	541	163
	----	----

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: Nil).

2. Director's advances, credits and guarantees

At the year end a balance of £49,919 was owed to the company by the director. Interest is charged daily at the official rate of 2.25%. The liability is to be cleared subsequent to the year end by dividends.

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 6 November 2025 , and are signed on behalf of the board by:

Mr M Hughes
Director

Company registration number: NI676549

The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 229 Newtownhamilton Road, Armagh, BT60 2QR.