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Company Registration No. 03390264 (England and Wales)
B. Humphreys Building Construction Ltd. Unaudited accounts for the year ended 30 June 2025
B. Humphreys Building Construction Ltd. Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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B. Humphreys Building Construction Ltd. Company Information for the year ended 30 June 2025
Director
S C Humphreys
Company Number
03390264 (England and Wales)
Registered Office
Flat 1 Canonbie House Aberfan Canonbie Crescent, Aberfan Merthyr Tydfil Mid Glamorgan CF48 4PG Wales
Accountants
Insight Accountancy Unit 16, Lamby Way Workshops Lamby Way Cardiff CF3 2EQ
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B. Humphreys Building Construction Ltd. Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
22,450
23,652
Current assets
Cash at bank and in hand
97,149
125,582
Creditors: amounts falling due within one year
5
(15,837)
(7,076)
Net current assets
81,312
118,506
Total assets less current liabilities
103,762
142,158
Creditors: amounts falling due after more than one year
6
(216,713)
(224,713)
Net liabilities
(112,951)
(82,555)
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
(113,951)
(83,555)
Shareholders' funds
(112,951)
(82,555)
For the year ending 30 June 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 18 March 2026 and were signed on its behalf by
S C Humphreys Director Company Registration No. 03390264
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B. Humphreys Building Construction Ltd. Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
B. Humphreys Building Construction Ltd. is a private company, limited by shares, registered in England and Wales, registration number 03390264. The registered office is Flat 1 Canonbie House Aberfan, Canonbie Crescent, Aberfan, Merthyr Tydfil, Mid Glamorgan, CF48 4PG, Wales.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
1.7% straight line
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 July 2024
73,628
At 30 June 2025
73,628
Depreciation
At 1 July 2024
49,976
Charge for the year
1,202
At 30 June 2025
51,178
Net book value
At 30 June 2025
22,450
At 30 June 2024
23,652
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B. Humphreys Building Construction Ltd. Notes to the Accounts for the year ended 30 June 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
400
400
Loans from directors
15,437
6,676
15,837
7,076
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
216,713
224,713
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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