REGISTERED NUMBER: 16460925 (England and Wales)

Unaudited Financial Statements

for the Period 20 May 2025 to 31 May 2026

for

Humber Entrance Systems Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

Mr W Peacock

REGISTERED OFFICE:

66 Bond Street

Hull

HU1 3EN

REGISTERED NUMBER:

16460925 (England and Wales)

ACCOUNTANTS:

JT Accountancy Services Limited

Certified Public Accountants

66 Bond Street

Hull

East Yorkshire

HU1 3EN

FIXED ASSETS

Tangible assets

4

41,526

CURRENT ASSETS

Debtors

68,628

Cash at bank

39,043

107,671

CREDITORS

Amounts falling due within one year

61,145

NET CURRENT ASSETS

46,526

TOTAL ASSETS LESS CURRENT LIABILITIES

88,052

CREDITORS

Amounts falling due after more than one year

20,045

NET ASSETS

68,007

CAPITAL AND RESERVES

Called up share capital

5

100

Retained earnings

67,907

SHAREHOLDERS' FUNDS

68,007

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 May 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 July 2026 and were signed by:

Mr W Peacock - Director

1.	STATUTORY INFORMATION

Humber Entrance Systems Ltd 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.

Motor vehicles

-

15% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the period 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

Additions

48,952

At 31 May 2026

48,952

DEPRECIATION

Charge for period

7,426

At 31 May 2026

7,426

NET BOOK VALUE

At 31 May 2026

41,526

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

1

100

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Humber Entrance Systems Ltd for the year ended 31 May 2026 which comprise the statement of comprehensive income, statement of financial position, statement of changes in equity and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of Association of Certified Public Accountants, we are subject to its ethical and other professional requirements which are detailed at www.cpaa.co.uk.

This report is made solely to the director of Humber Entrance Systems Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Humber Entrance Systems Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of Association of Certified Public Accountants as detailed at www.cpaa.co.uk to the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Humber Entrance Systems Ltd and its director as a body for our work or for this report.

It is your duty to ensure that Humber Entrance Systems Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Humber Entrance Systems Ltd. You consider that Humber Entrance Systems Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Humber Entrance Systems Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

JT Accountancy Services Limited

Certified Public Accountants

66 Bond Street

Hull

East Yorkshire

HU1 3EN

29 July 2026