HUM Concept And Design LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: OC356304

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		4,806		6,008
Investment Properties	5		360,000		360,000

			364,806		366,008
CURRENT ASSETS
Debtors	6	1,800		-
Cash at bank and in hand		13,208		18,650

		15,008		18,650
Creditors: Amounts Falling Due Within One Year	7	(6,378 )		(22,726 )

NET CURRENT ASSETS (LIABILITIES)			8,630		(4,076 )

TOTAL ASSETS LESS CURRENT LIABILITIES			373,436		361,932

NET ASSETS ATTRIBUTABLE TO MEMBERS			373,436		361,932

REPRESENTED BY:
Loans and other debts due to members
Other amounts		19,466		-

			19,466		-

Equity
Members' other interests
Members' capital		331,742		339,704
Other reserves		22,228		22,228

			353,970		361,932

			373,436		361,932

TOTAL MEMBERS' INTEREST
Loans and other debts due to members			19,466		-
Members' other interests			353,970		361,932

			373,436		361,932

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HUM Concept And Design LLP

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.

On behalf of the members

Mr Stephen Harrison

Designated Member

8 December 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

HUM Concept And Design LLP is a limited liability partnership, incorporated in England & Wales, registered number OC356304 . The Registered Office is Unit 4 Bayton Way, Bayton Road Ind Estate, Exhall, Coventry, West Midlands, CV7 9ER.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).

The financial statements are prepared in sterling which is the functional currency of the LLP.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	25%
Fixtures & Fittings	10%

2.4. Investment Properties

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value

is recognised in profit or loss.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 1 (2024: 1)

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 April 2024	30,604	8,700	39,304

As at 31 March 2025	30,604	8,700	39,304

Depreciation
As at 1 April 2024	26,573	6,723	33,296
Provided during the period	1,008	194	1,202

As at 31 March 2025	27,581	6,917	34,498

Net Book Value
As at 31 March 2025	3,023	1,783	4,806

As at 1 April 2024	4,031	1,977	6,008

5. Investment Property

	2025
	£
Fair Value
As at 1 April 2024 and 31 March 2025	360,000

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HUM Concept And Design LLP

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	1,800	-

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	3,124	21,544
Taxation and social security	3,254	1,182

	6,378	22,726

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