REGISTERED NUMBER: 00667336 (England and Wales)

Financial Statements for the Year Ended 31 October 2025

for

E.H.Humphries (Norton) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr C D Lewis

Mr K Weldon

Mr D J Weldon

SECRETARY:

Mr K R Morgan

REGISTERED OFFICE:

Great Western House

Martindale

Hawks Green

Cannock

Staffordshire

WS11 7XN

REGISTERED NUMBER:

00667336 (England and Wales)

AUDITORS:

Lewis Smith & Co.

Chartered Certified Accountants

Statutory Auditors

The Old Doctor's House

74 Grange Road

Dudley

West Midlands

DY1 2AW

FIXED ASSETS

Tangible assets

5

11,967

14,959

CURRENT ASSETS

Stocks

6

264,842

29,067

Debtors

7

5,781,312

3,983,617

Cash at bank

667,910

521,101

6,714,064

4,533,785

CREDITORS

Amounts falling due within one year

8

6,311,504

4,145,509

NET CURRENT ASSETS

402,560

388,276

TOTAL ASSETS LESS CURRENT LIABILITIES

414,527

403,235

CAPITAL AND RESERVES

Called up share capital

10

50,000

50,000

Retained earnings

364,527

353,235

SHAREHOLDERS' FUNDS

414,527

403,235

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 30 July 2026 and were signed on its behalf by:

Mr D J Weldon - Director

Mr K Weldon - Director

1.	STATUTORY INFORMATION

E.H.Humphries (Norton) 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.

The financial statements have been prepared on a going concern basis.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

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

Revenue is recognised on construction contracts by reference to the services performed to date. Where the outcome of a contract can be estimated reliably, revenue and costs are recognised by reference to the state of completion of the contract at the balance sheet date (determined by surveys of work performed by quantity surveyors in conjunction with clients).

Tangible fixed assets

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

Motor vehicles

-

20% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Work in progress, is value at the net relisable value of cost incurred to date on contracts, where the risk and rewards havent been transferred to the customer, in line with long term contracts. .

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Long-term contracts

Amounts recoverable on long term contracts, which are included in debtors are stated at the net sales value of the work done after provisions for contingencies and anticipated future losses, less amounts received as progress payments on account. Excess progress payments are included in creditors as payments received on account.

Provision for warranty costs

Where there are future costs, which will be incurred after the completion of a project, known as rectification costs, a provision is made to included these costs in line with long term contracts. The value of these costs is determined based on known future costs incurred after the year end date and any expected future costs determined by the Directors.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 31 (2024 - 28 ) .

4.	AUDITORS' REMUNERATION

31.10.25

31.10.24

£

£

Fees payable to the company's auditors for the audit of the company's financial statements

10,250

9,500

Total audit fees

10,250

9,500

The group accounts disclose the non audit fees received by the auditors.

5.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

At 1 November 2024

and 31 October 2025

77,067

DEPRECIATION

At 1 November 2024

62,108

Charge for year

2,992

At 31 October 2025

65,100

NET BOOK VALUE

At 31 October 2025

11,967

At 31 October 2024

14,959

6.

STOCKS

31.10.25

31.10.24

£

£

Stocks

1,600

1,600

Work-in-progress

263,242

27,467

264,842

29,067

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

4,703,041

3,059,413

Other debtors

6,109

3,245

VAT

397,624

225,154

Prepayments and accrued income

674,538

695,805

5,781,312

3,983,617

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

4,210,148

1,810,719

Amounts owed to group undertakings

1,528,326

1,810,891

Tax

215,722

256,416

Social security and other taxes

106,563

66,699

Other creditors

43,541

37,097

Accruals and deferred income

207,204

163,687

6,311,504

4,145,509

9.	SECURED DEBTS

HSBC Bank PLC has a fixed charge over the book debts and floating charge over the other fixed assets, of the company.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

50,000

Ordinary

£1

50,000

50,000

11.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Craig Alan Beale FCCA (Senior Statutory Auditor)

for and on behalf of Lewis Smith & Co.

12.	ULTIMATE CONTROLLING COMPANY

Weldon Group Ltd is regarded by the directors as being the company's ultimate parent company.

Copies of the financial statements for Weldon Group Ltd are available from Companies House. The registered office address of Weldon Group Ltd is Great Western House Martindale, Hawks Green, Cannock, Staffordshire, WS11 7XN.

The directors David Weldon and Kevin Weldon are considered to be the ultimate controlling parties being the joint shareholders of the parent company.