1 April 2024 false No description of principal activity Taxfiler 2024.6 08283115business:PrivateLimitedCompanyLtd2024-04-012025-03-31 082831152024-03-31 082831152024-04-012025-03-31 08283115business:AuditExempt-NoAccountantsReport2024-04-012025-03-31 08283115business:FilletedAccounts2024-04-012025-03-31 082831152025-03-31 08283115business:Director12024-04-012025-03-31 08283115business:RegisteredOffice2024-04-012025-03-31 082831152024-03-31 08283115core:WithinOneYear2025-03-31 08283115core:WithinOneYear2024-03-31 08283115core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 08283115core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 08283115core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 08283115core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 08283115core:PreviouslyStatedAmount2025-03-31 08283115core:PreviouslyStatedAmount2024-03-31 08283115business:SmallEntities2024-04-012025-03-31 08283115countries:EnglandWales2024-04-012025-03-31 08283115core:ComputerEquipment2024-04-012025-03-31 08283115core:ComputerEquipment2024-03-31 08283115core:ComputerEquipment2025-03-31 082831152023-04-012024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 08283115 (England and Wales)
HUMBER TECHNICAL SERVICES LIMITED Unaudited accounts for the year ended 31 March 2025
HUMBER TECHNICAL SERVICES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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HUMBER TECHNICAL SERVICES LIMITED Company Information for the year ended 31 March 2025
Director
ELLIOTT MULDOON
Company Number
08283115 (England and Wales)
Registered Office
179 MESSINGHAM ROAD SCUNTHORPE NORTH LINCOLNSHIRE DN17 2QX
Accountants
RICHARDSON ACCOUNTANCY LTD 14 FARMHOUSE DRIVE HATFIELD DONCASTER SOUTH YORKSHIRE DN7 6FZ
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HUMBER TECHNICAL SERVICES LIMITED Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,288 
1,288 
Current assets
Inventories
7,000 
- 
Debtors
5
- 
6,878 
Cash at bank and in hand
41,808 
40,824 
48,808 
47,702 
Creditors: amounts falling due within one year
6
(21,401)
(15,095)
Net current assets
27,407 
32,607 
Net assets
28,695 
33,895 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
28,595 
33,795 
Shareholders' funds
28,695 
33,895 
For the year ending 31 March 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 28 November 2025 and were signed on its behalf by
ELLIOTT MULDOON Director Company Registration No. 08283115
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HUMBER TECHNICAL SERVICES LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
HUMBER TECHNICAL SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08283115. The registered office is 179 MESSINGHAM ROAD, SCUNTHORPE, NORTH LINCOLNSHIRE, DN17 2QX.
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
0%
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 April 2024
1,686 
At 31 March 2025
1,686 
Depreciation
At 1 April 2024
398 
At 31 March 2025
398 
Net book value
At 31 March 2025
1,288 
At 31 March 2024
1,288 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
6,878 
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HUMBER TECHNICAL SERVICES LIMITED Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
5,329 
5,940 
Taxes and social security
14,294 
8,175 
Loans from directors
878 
93 
Accruals
900 
887 
21,401 
15,095 
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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