REGISTERED NUMBER: 03932096

I G HUMPHREY DEVELOPMENTS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

1,341,617

1,086,755

CURRENT ASSETS

Debtors

5

7,309

3,445

Investments

6

32,909

34,615

Cash at bank

10,592

7,220

50,810

45,280

CREDITORS

Amounts falling due within one year

7

278,036

25,450

NET CURRENT (LIABILITIES)/ASSETS

(227,226

)

19,830

TOTAL ASSETS LESS CURRENT LIABILITIES

1,114,391

1,106,585

CAPITAL AND RESERVES

Called up share capital

12,500

12,500

Share premium reserve

523,767

523,767

Retained earnings

578,124

570,318

SHAREHOLDERS' FUNDS

1,114,391

1,106,585

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.

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 8 December 2025 and were signed on its behalf by:

Mr R C Humphrey - Director

Mrs C P J Clewley - Director

Mrs C Humphrey - Director

1.	STATUTORY INFORMATION

I G Humphrey Developments Limited is a private limited company limted by shares, registered in the United Kingdom. The Company's registered number is 03932096 and the registered office is Duncan House,Burnhill Road, Beckenham, Kent. BR3 3LA

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 represents rents receivable during the year.

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 etc

-

25% on reducing balance

No depreciation is provided on freehold or long leasehold buildings as the company operates a policy of maintaining them in such a state of repair that their combined residual value should exceed their net book value, and any depreciation would therefore be immaterial.

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 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

1,081,846

24,666

1,106,512

Additions

256,029

81

256,110

At 31 March 2025

1,337,875

24,747

1,362,622

DEPRECIATION

At 1 April 2024

-

19,757

19,757

Charge for year

-

1,248

1,248

At 31 March 2025

-

21,005

21,005

NET BOOK VALUE

At 31 March 2025

1,337,875

3,742

1,341,617

At 31 March 2024

1,081,846

4,909

1,086,755

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

3,929

-

Other debtors

3,380

3,445

7,309

3,445

6.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Loans

32,909

34,615

All loans are to unconnected third parties. They are unsecured and have no fixed repayment date.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

183,064

-

Taxation and social security

7,371

3,921

Other creditors

87,601

21,529

278,036

25,450

8.	ULTIMATE CONTROLLING PARTY

The directors have ultimate control of the company.