IRIS Accounts Production v25.1.3.33 07816978 Board of Directors 1.4.24 31.3.25 31.3.25 0 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07816978 2024-03-31 07816978 2025-03-31 07816978 2024-04-01 2025-03-31 07816978 2023-03-31 07816978 2023-04-01 2024-03-31 07816978 2024-03-31 07816978 ns15:EnglandWales 2024-04-01 2025-03-31 07816978 ns14:PoundSterling 2024-04-01 2025-03-31 07816978 ns10:Director1 2024-04-01 2025-03-31 07816978 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07816978 ns10:SmallEntities 2024-04-01 2025-03-31 07816978 ns10:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 07816978 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 07816978 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07816978 ns10:FullAccounts 2024-04-01 2025-03-31 07816978 ns10:Director2 2024-04-01 2025-03-31 07816978 ns10:CompanySecretary1 2024-04-01 2025-03-31 07816978 ns10:RegisteredOffice 2024-04-01 2025-03-31 07816978 ns5:CurrentFinancialInstruments 2025-03-31 07816978 ns5:CurrentFinancialInstruments 2024-03-31 07816978 ns5:Non-currentFinancialInstruments 2025-03-31 07816978 ns5:Non-currentFinancialInstruments 2024-03-31 07816978 ns5:ShareCapital 2025-03-31 07816978 ns5:ShareCapital 2024-03-31 07816978 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 07816978 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 07816978 ns5:FurnitureFittings 2024-04-01 2025-03-31 07816978 ns5:LandBuildings 2024-03-31 07816978 ns5:LeaseholdImprovements 2024-03-31 07816978 ns5:FurnitureFittings 2024-03-31 07816978 ns5:LandBuildings 2024-04-01 2025-03-31 07816978 ns5:LeaseholdImprovements 2024-04-01 2025-03-31 07816978 ns5:LandBuildings 2025-03-31 07816978 ns5:LeaseholdImprovements 2025-03-31 07816978 ns5:FurnitureFittings 2025-03-31 07816978 ns5:LandBuildings 2024-03-31 07816978 ns5:LeaseholdImprovements 2024-03-31 07816978 ns5:FurnitureFittings 2024-03-31 07816978 ns5:BetweenOneTwoYears ns5:Non-currentFinancialInstruments 2024-03-31

REGISTERED NUMBER: 07816978 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Humphreys & Coleman Developments Ltd

Humphreys & Coleman Developments Ltd (Registered number: 07816978)

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

Company Information | 1 |

Report of the Accountants | 2 |

Balance Sheet | 3 |

Notes to the Financial Statements | 5 |

Humphreys & Coleman Developments Ltd

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | T Humphreys

| Mrs J Coleman

| SECRETARY: |

| REGISTERED OFFICE: | 398 Coast Road

| Pevensey Bay

| East Sussex

| BN24 6NY

| REGISTERED NUMBER: | 07816978 (England and Wales)

| ACCOUNTANTS: | Stone's Accountancy Sussex Limited

| 398 Coast Road

| Pevensey Bay

| Pevensey

| East Sussex

| BN24 6NY

Humphreys & Coleman Developments Ltd

Report of the Accountants to the Directors of

Humphreys & Coleman Developments Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

You consider that the company is exempt from an audit for the period ended as above. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial period and of its profit or loss for the financial period.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

Stone's Accountancy Sussex Limited

398 Coast Road

Pevensey Bay

Pevensey

East Sussex

BN24 6NY

Date: .............................................

Humphreys & Coleman Developments Ltd (Registered number: 07816978)

Balance Sheet

31 March 2025

| 31/3/25 | 31/3/24 |

| Notes | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 218,264 |  | 226,839 |  |

CURRENT ASSETS

Cash at bank | 23,212 |  | 16,202 |  |

CREDITORS

Amounts falling due within one year | 5 | 11,164 |  | 750 |  |

NET CURRENT ASSETS | 12,048 |  | 15,452 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 230,312 |  | 242,291 |  |

CREDITORS

Amounts falling due after more than one year | 6 | 237,635 |  | 264,369 |  |

NET LIABILITIES | (7,323 | ) | (22,078 | ) |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | (7,423 | ) | (22,178 | ) |

SHAREHOLDERS' FUNDS | (7,323 | ) | (22,078 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Humphreys & Coleman Developments Ltd (Registered number: 07816978)

Balance Sheet - continued

31 March 2025

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 15 May 2025 and were signed on its behalf by:

T Humphreys - Director

Humphreys & Coleman Developments Ltd (Registered number: 07816978)

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Humphreys & Coleman Developments Ltd 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.

| Fixtures and fittings | - | 20% 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.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Improvements |  | Fixtures |

| Freehold |  | to |  | and |

| property |  | property |  | fittings |  | Totals

£ | £ | £ | £ |

| COST

| At 1 April 2024

| and 31 March 2025 | 183,967 |  | 58,337 |  | 31,027 |  | 273,331 |  |

| DEPRECIATION

| At 1 April 2024 | - |  | 23,439 |  | 23,053 |  | 46,492 |  |

| Charge for year | - |  | 6,980 |  | 1,595 |  | 8,575 |  |

| At 31 March 2025 | - |  | 30,419 |  | 24,648 |  | 55,067 |  |

| NET BOOK VALUE

| At 31 March 2025 | 183,967 |  | 27,918 |  | 6,379 |  | 218,264 |  |

| At 31 March 2024 | 183,967 |  | 34,898 |  | 7,974 |  | 226,839 |  |

Humphreys & Coleman Developments Ltd (Registered number: 07816978)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/3/25 |  | 31/3/24

£ | £ |

| Tax | 777 |  | - |  |

| Directors' loan accounts | 10,089 |  | 302 |  |

| Accrued expenses | 298 |  | 448 |  |

11,164 |  | 750 |  |

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31/3/25 |  | 31/3/24

£ | £ |

| Other loans (see note 7) | 57,635 |  | 64,369 |  |

| Directors' loan accounts | 180,000 |  | 200,000 |  |

237,635 |  | 264,369 |  |

7. | LOANS

| An analysis of the maturity of loans is given below:

| 31/3/25 |  | 31/3/24

£ | £ |

| Amounts falling due between one and two years:

| Other loans - 1-2 years | 57,635 |  | 64,369 |  |

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| At the balance sheet a loan has been loaned to the company from the director. Interest has not been charged on the loan.

| The loan is secured against the property the company owns.