Company registration number 11392719 (England and Wales)
HUMPHRIES CABINETS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
HUMPHRIES CABINETS LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
HUMPHRIES CABINETS LTD
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
82,284
76,909
Current assets
Cash at bank and in hand
96,835
73,133
Creditors: amounts falling due within one year
(124,095)
(81,002)
Net current liabilities
(27,260)
(7,869)
Total assets less current liabilities
55,024
69,040
Creditors: amounts falling due after more than one year
(25,294)
(48,898)
Net assets
29,730
20,142
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
29,630
20,042
Total equity
29,730
20,142
For the financial year ended 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 of its financial statements for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 17 September 2025 and are signed on its behalf by:
Mr C Milton
Mr Z B Humphries
Director
Director
Company registration number 11392719 (England and Wales)
HUMPHRIES CABINETS LTD
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
31 March 2025
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
1
1