Company Registration No. 08602570 (England and Wales)
Humphreys Site Services Limited
Unaudited accounts
for the period from 1 April 2025 to 31 July 2026
Humphreys Site Services Limited
Unaudited accounts
Contents
Humphreys Site Services Limited
Company Information
for the period from 1 April 2025 to 31 July 2026
Directors
Mr M Humphreys
Mrs J Jumphreys
Company Number
08602570 (England and Wales)
Registered Office
141 Cedar Road
Rochester
Kent
ME2 2JP
England
Accountants
Accounting Connections Ltd
Unit 4B, Ashford House
Beaufort Court
Sir Thomas Longley Road
Rochester
Kent
ME2 4FA
Humphreys Site Services Limited
Statement of financial position
as at 31 July 2026
Cash at bank and in hand
-
5,421
Creditors: amounts falling due within one year
(16,651)
(12,044)
Net current liabilities
(7,968)
(793)
Net (liabilities)/assets
(7,968)
9,740
Called up share capital
1
1
Profit and loss account
(7,969)
9,739
Shareholders' funds
(7,968)
9,740
For the period ending 31 July 2026 the company was entitled to exemption from audit 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 and delivered 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. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 August 2026 and were signed on its behalf by
Mr M Humphreys
Director
Company Registration No. 08602570
Humphreys Site Services Limited
Notes to the Accounts
for the period from 1 April 2025 to 31 July 2026
Humphreys Site Services Limited is a private company, limited by shares, registered in England and Wales, registration number 08602570. The registered office is 141 Cedar Road, Rochester, Kent, ME2 2JP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
- 20% reducing balance
Motor vehicles
- 20% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Humphreys Site Services Limited
Notes to the Accounts
for the period from 1 April 2025 to 31 July 2026
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2025
3,588
19,000
22,588
At 31 July 2026
3,588
19,000
22,588
At 1 April 2025
2,783
9,272
12,055
Charge for the period
805
9,728
10,533
At 31 July 2026
3,588
19,000
22,588
At 31 March 2025
805
9,728
10,533
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2026
2025
Loans from directors
16,651
12,044
8
Average number of employees
During the period the average number of employees was 2 (2025: 2).