Registration number: 12462957

Humberts Somerset Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2

Humberts Somerset Limited

(Registration number: 12462957)
Balance Sheet as at 28 February 2026

	2026 £	2025 £
Fixed assets	1,256	1,675
Current assets	77,929	47,907
Prepayments and accrued income	14,408	-
Creditors: Amounts falling due within one year	(42,569)	(14,215)
Net current assets	49,768	33,692
Total assets less current liabilities	51,024	35,367
Accruals and deferred income	(26,633)	(26,526)
	24,391	8,841
Capital and reserves	24,391	8,841

For the financial year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the micro-entity regime.

Approved and authorised by the director on 28 May 2026
 

Mrs CE Ardley Director

Humberts Somerset Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Winchester House
Deane Gate Avenue
Taunton
Somerset
TA1 2UH
UK

These financial statements were authorised for issue by the director on 28 May 2026.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2025 - 2).

3	Related party transactions

Transactions with the director

During the year, the director repaid a loan provided by the company. This loan was interest free and repayable on demand.

2026	At 1 March 2025 £	Advances to director £	Repayments by director £	At 28 February 2026 £
Transactions during the year	7,910	15,958	(23,868)	-

2025	At 1 March 2024 £	Advances to director £	Repayments by director £	At 28 February 2025 £
Transactions during the year	1,550	48,561	(42,201)	7,910