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Company Registration No. 12633317 (England and Wales)
HUMPHRIES HAULAGE LIMITED
Financial Statements
for the Period from 01 August 2024 to 31 July 2025

HUMPHRIES HAULAGE LIMITED

Financial Statements for the period ending 31 July 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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HUMPHRIES HAULAGE LIMITED

Financial Statements for the period ending 31 July 2025

Company Information

Company Details
Company Number 12633317
Registered Office ROSE COTTAGE NEWBURY ROAD
HEADLEY
THATCHAM
BERKSHIRE
RG19 8LG
Directors
Directors who held office during the period were:
Nigel John Miles HUMPHRIES   
Rachel Claire HUMPHRIES   
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HUMPHRIES HAULAGE LIMITED

Financial Statements for the period ending 31 July 2025

Statement of Financial Position

12345678
Notes 2025 2024
£ £
Fixed Assets
Tangible assets 5 506,250 577,367
Current Assets
Debtors due 193,348 193,681
Cash at bank and in hand 11,582 139
204,930 193,820
Creditors
Amount falling due within one year (269,917) (231,206)
Net Current Assets (64,987) (37,386)
Total Assets less current liabilities 441,263 539,981
Creditors due after more than one year (139,096) (328,403)
Net Assets 302,167 211,578
Capital and Reserves
Called up Share Capital 100 100
Retained earnings at end of year 302,067 211,478
Shareholder funds 302,167 211,578
For the year ending 31/07/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared 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.
Approved by the Board on 30 April 2026
Nigel Humphries
Company Registration No. 12633317
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HUMPHRIES HAULAGE LIMITED

Financial Statements for the period ending 31 July 2025

Notes to the Accounts

1. Statutory Information
HUMPHRIES HAULAGE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12633317.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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HUMPHRIES HAULAGE LIMITED

Financial Statements for the period ending 31 July 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 3
2024 3
4. Principal Activity
Haulage contractors
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HUMPHRIES HAULAGE LIMITED

Financial Statements for the period ending 31 July 2025

Notes to the Accounts

5. Fixed Assets
Plant and Machinery Motor Vehicles Total
Cost or valuation £ £ £
At 01/08/2024 343,404 512,062 855,466
Additions - 18,500 18,500
Disposals - (47,000) (47,000)
At 31/07/2025 343,404 483,562 826,966
Depreciation
At 01/08/2024 145,548 132,551 278,099
Charge for the year 34,340 36,026 70,366
Disposals - (27,749) (27,749)
At 31/07/2025 179,888 140,828 320,716
Net Book Value
At 31/07/2025 163,516 342,734 506,250
At 31/07/2024 197,856 379,511 577,367
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