REGISTERED NUMBER: 13585571 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

HUMBER SHOTS COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

T C Bowden

A J Fletcher

J M Keegan

REGISTERED OFFICE:

57 Spyvee Street

Hull

E. Yorks

HU8 7JJ

REGISTERED NUMBER:

13585571 (England and Wales)

ACCOUNTANTS:

Majors Limited

57 Spyvee Street

Hull

E. Yorks

HU8 7JJ

FIXED ASSETS

Tangible assets

4

7,295

3,029

CURRENT ASSETS

Debtors

5

37,909

51,105

Cash at bank

28,990

17,883

66,899

68,988

CREDITORS

Amounts falling due within one year

6

41,251

30,768

NET CURRENT ASSETS

25,648

38,220

TOTAL ASSETS LESS CURRENT LIABILITIES

32,943

41,249

PROVISIONS FOR LIABILITIES

1,660

576

NET ASSETS

31,283

40,673

CAPITAL AND RESERVES

Called up share capital

99

99

Retained earnings

31,184

40,574

SHAREHOLDERS' FUNDS

31,283

40,673

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 11 March 2026 and were signed on its behalf by:

A J Fletcher - Director

1.	STATUTORY INFORMATION

Humber Shots Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

5,572

Additions

7,416

At 31 August 2025

12,988

DEPRECIATION

At 1 September 2024

2,543

Charge for year

3,150

At 31 August 2025

5,693

NET BOOK VALUE

At 31 August 2025

7,295

At 31 August 2024

3,029

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

1,616

1,565

Directors' current accounts

36,293

49,540

37,909

51,105

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

22,720

17,293

VAT

16,974

11,959

Accrued expenses

1,557

1,516

41,251

30,768

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

2025

2024

£

£

A J Fletcher

Balance outstanding at start of year

15,298

3,327

Amounts advanced

44,537

45,436

Amounts repaid

(50,365

)

(33,465

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

9,470

15,298

J M Keegan

Balance outstanding at start of year

16,830

2,306

Amounts advanced

47,250

47,800

Amounts repaid

(56,509

)

(33,276

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

7,571

16,830

T C Bowden

Balance outstanding at start of year

17,412

2,537

Amounts advanced

53,000

48,100

Amounts repaid

(51,160

)

(33,225

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

19,252

17,412