HUMLEY LIMITED


Directors	HAROLD, Adam Christopher
	TOMLINS, Graham John
	TOMLINS, Michael Graham
	HUMLEY HOLDINGS LIMITED


Registered Address	The Stables (Unit 5) Manor Farm Old Road
	Lamport
	Northampton
	NN6 9HF


Registered Number	09178026 (England and Wales)

Balance Sheet as at
31 March 2026

	Notes	2026		2025
		£	£	£	£
Current assets
Debtors		208,809		66,465
Cash at bank and on hand		1,704		25,440
		210,513		91,905
Creditors amounts falling due within one year	6	(1,916,274)		(1,776,960)
Net current assets (liabilities)			(1,705,761)		(1,685,055)
Total assets less current liabilities			(1,705,761)		(1,685,055)
Creditors amounts falling due after one year	7		(11,990)		(31,850)
Net assets			(1,717,751)		(1,716,905)
Capital and reserves
Called up share capital			1,000		1,000
Profit and loss account			(1,718,751)		(1,717,905)
Shareholders' funds			(1,717,751)		(1,716,905)

The company was entitled to exemption from audit for this reporting period 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 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.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 8 June 2026, and are signed on its behalf by:

HAROLD, Adam Christopher
Director
Registered Company No. 09178026

HUMLEY LIMITED

Notes to the Financial Statements
for the year ended 31 March 2026

1.	Accounting policies

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

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Going concern
	The company relies on support from group and from investors. The company continues to engage with potential customers and partners to find and deliver revenue. Despite losses, the directors have concluded that the strength of the order pipeline confirms the company’s ability to continue as a going concern, and that the company will be able to realise its assets and discharge its liabilities in the normal course of business. On that basis, the directors continue to adopt the going concern basis of accounting.

Going concern

The company relies on support from group and from investors. The company continues to engage with potential customers and partners to find and deliver revenue.
 
Despite losses, the directors have concluded that the strength of the order pipeline confirms the company’s ability to continue as a going concern, and that the company will be able to realise its assets and discharge its liabilities in the normal course of business.
 
On that basis, the directors continue to adopt the going concern basis of accounting.

	Revenue from sale of goods
	Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Intangible assets
	Intangible assets relate to assets acquired & these have been amortised over their estimated economic life.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

	Stocks and work in progress
	Work in progress is valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

2.	Average number of employees


		2026		2025
	Average number of employees during the year	2		2

3.	Intangible assets

	Other	Total
	£	£
Cost or valuation
At 01 April 25	100,000	100,000
At 31 March 26	100,000	100,000
Amortisation and impairment
At 01 April 25	100,000	100,000
At 31 March 26	100,000	100,000
Net book value
At 31 March 26	-	-
At 31 March 25	-	-

4.	Useful life of intangible assets
	Goodwill was written off in equal annual instalments over its estimated economic life of 5 years.

5.	Tangible fixed assets

	Fixtures & fittings	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 April 25	2,367	14,407	16,774
At 31 March 26	2,367	14,407	16,774
Depreciation and impairment
At 01 April 25	2,367	14,407	16,774
At 31 March 26	2,367	14,407	16,774
Net book value
At 31 March 26	-	-	-
At 31 March 25	-	-	-

6.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	49,525	61,244
Bank borrowings and overdrafts	4,341	450
Amounts owed to related parties	1,494,906	1,494,906
Taxation and social security	109,779	46,718
Other creditors	156,197	158,506
Accrued liabilities and deferred income	101,526	15,136
Total	1,916,274	1,776,960

7.	Creditors: amounts due after one year

	2026	2025
	£	£
Bank borrowings and overdrafts	11,990	31,850
Total	11,990	31,850