REGISTERED NUMBER: 04513766 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Humber Nature Partnership

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

L J Anderson-Jordan

R C Barnard

T G Cannon

A J Codd

M Coverdale

D J Craven

P A Duncan

Dr M Elliott

Mrs K A Hedges

T J Jeynes

P V Learoyd

A Taylor

SECRETARY:

Miss A Hajok

REGISTERED OFFICE:

Waters Edge Visitor Centre

Maltkiln Road

Barton-Upon-Humber

North Lincolnshire

DN18 5JR

REGISTERED NUMBER:

04513766 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,793

2,076

CURRENT ASSETS

Debtors

5

60,988

2,415

Cash at bank and in hand

153,806

164,695

214,794

167,110

CREDITORS

Amounts falling due within one year

6

59,834

1,903

NET CURRENT ASSETS

154,960

165,207

TOTAL ASSETS LESS CURRENT LIABILITIES

156,753

167,283

RESERVES

Income and expenditure account

156,753

167,283

156,753

167,283

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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.

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 4 August 2026 and were signed on its behalf by:

P V Learoyd - Director

1.	STATUTORY INFORMATION

Humber Nature Partnership is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

Turnover

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

Donation income is included when receivable. Grants, where entitlement is not conditional on the delivery of specific performance by the business ,are recognised when the business becomes entitled to the grant.

Tangible fixed assets

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

Office equipment

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Office

and

Computer

equipment

fittings

equipment

Totals

£

£

£

£

COST

At 1 January 2025

-

4,176

10,594

14,770

Additions

522

-

-

522

At 31 December 2025

522

4,176

10,594

15,292

DEPRECIATION

At 1 January 2025

-

3,184

9,510

12,694

Charge for year

11

248

546

805

At 31 December 2025

11

3,432

10,056

13,499

NET BOOK VALUE

At 31 December 2025

511

744

538

1,793

At 31 December 2024

-

992

1,084

2,076

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

58,791

726

Other debtors

2,197

1,689

60,988

2,415

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

171

140

Taxation and social security

1,745

235

Other creditors

57,918

1,528

59,834

1,903