REGISTERED NUMBER: 06856695

Unaudited Financial Statements

for the Period 1 December 2024 to 31 March 2026

for

Trevor Humphreys Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr T Humphreys

SECRETARY:

Stones Book Keeping Services (Sussex) Limited

REGISTERED OFFICE:

398 Coast Road

Pevensey Bay

East Sussex

BN24 6NY

REGISTERED NUMBER:

06856695

ACCOUNTANTS:

Stone's Accountancy Sussex Limited

398 Coast Road

Pevensey Bay

Pevensey

East Sussex

BN24 6NY

FIXED ASSETS

Tangible assets

4

-

40,093

Investments

5

-

(1,517

)

-

38,576

CURRENT ASSETS

Debtors

6

-

11,262

Cash at bank

6,531

51,632

6,531

62,894

CREDITORS

Amounts falling due within one year

7

13,911

38,875

NET CURRENT (LIABILITIES)/ASSETS

(7,380

)

24,019

TOTAL ASSETS LESS CURRENT LIABILITIES

(7,380

)

62,595

CREDITORS

Amounts falling due after more than one year

8

(22

)

(16,424

)

PROVISIONS FOR LIABILITIES

-

(5,192

)

NET (LIABILITIES)/ASSETS

(7,402

)

40,979

CAPITAL AND RESERVES

Called up share capital

310

310

Retained earnings

(7,712

)

40,669

SHAREHOLDERS' FUNDS

(7,402

)

40,979

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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.

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 10 June 2026 and were signed by:

Mr T Humphreys - Director

1.	STATUTORY INFORMATION

Trevor Humphreys Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Turnover also represents building services income net of VAT.

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

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

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 NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 December 2024

94,965

5,599

100,564

Disposals

(94,965

)

(5,599

)

(100,564

)

At 31 March 2026

-

-

-

DEPRECIATION

At 1 December 2024

55,466

5,005

60,471

Eliminated on disposal

(55,466

)

(5,005

)

(60,471

)

At 31 March 2026

-

-

-

NET BOOK VALUE

At 31 March 2026

-

-

-

At 30 November 2024

39,499

594

40,093

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 December 2024

(1,517

)

Disposals

1,517

At 31 March 2026

-

NET BOOK VALUE

At 31 March 2026

-

At 30 November 2024

(1,517

)

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

30/11/24

£

£

Trade debtors

-

11,262

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

30/11/24

£

£

Tax

1,002

140

VAT

7,090

3,769

Directors' loan accounts

4,825

34,030

Accrued expenses

994

936

13,911

38,875

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/26

30/11/24

£

£

Bank loans - 2-5 years

22

16,424

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the loan account owed to the director is shown on the balance sheet. There is no interest being charged for the loan and there is no set repayment date. The loan is repayable on demand.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr T Humphreys.