HUMBERTO PACKAGING LTD

Company Registration Number:
15610132 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2026

Period of accounts

Start date: 1 May 2025

End date: 30 April 2026

HUMBERTO PACKAGING LTD

Contents of the Financial Statements

for the Period Ended 30 April 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

HUMBERTO PACKAGING LTD

Profit And Loss Account

for the Period Ended 30 April 2026

2026 13 months to 30 April 2025


£
£
Turnover: 1,906,324 1,013,248
Cost of sales: ( 765,832 ) ( 377,536 )
Gross profit(or loss): 1,140,492 635,712
Distribution costs: ( 385,278 ) ( 199,306 )
Administrative expenses: ( 776,384 ) ( 385,035 )
Other operating income: 74,879 6,014
Operating profit(or loss): 53,709 57,385
Interest receivable and similar income: 1,597 1,245
Interest payable and similar charges: ( 6,142 ) ( 5,038 )
Profit(or loss) before tax: 49,164 53,592
Tax: ( 2,056 ) ( 1,656 )
Profit(or loss) for the financial year: 47,108 51,936

HUMBERTO PACKAGING LTD

Balance sheet

As at 30 April 2026

Notes 2026 13 months to 30 April 2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 100,668 37,917
Tangible assets: 4 896,654 244,200
Total fixed assets: 997,322 282,117
Current assets
Stocks: 5 445,421 157,135
Debtors: 6 932,939 126,719
Cash at bank and in hand: 422,567 74,819
Total current assets: 1,800,927 358,673
Prepayments and accrued income: 74,880 6,014
Creditors: amounts falling due within one year: 7 ( 176,437 ) ( 58,516 )
Net current assets (liabilities): 1,699,370 306,171
Total assets less current liabilities: 2,696,692 588,288
Creditors: amounts falling due after more than one year: 8 ( 713,371 ) ( 101,727 )
Total net assets (liabilities): 1,983,321 486,561
Capital and reserves
Called up share capital: 1,936,213 434,625
Profit and loss account: 47,108 51,936
Total Shareholders' funds: 1,983,321 486,561

The notes form part of these financial statements

HUMBERTO PACKAGING LTD

Balance sheet statements

For the year ending 30 April 2026 the company was entitled to exemption 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.

This report was approved by the board of directors on 1 June 2026
and signed on behalf of the board by:

Name: Thomas Beauvais
Status: Director

The notes form part of these financial statements

HUMBERTO PACKAGING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HUMBERTO PACKAGING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

  • 2. Employees

    2026 13 months to 30 April 2025
    Average number of employees during the period 27 10

HUMBERTO PACKAGING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 May 2025 33,972 15,783 49,755
Additions 38,896 28,095 66,991
Disposals
Revaluations
Transfers
At 30 April 2026 72,868 43,878 116,746
Amortisation
At 1 May 2025 8,921 2,917 11,838
Charge for year 3,567 673 4,240
On disposals
Other adjustments
At 30 April 2026 12,488 3,590 16,078
Net book value
At 30 April 2026 60,380 40,288 100,668
At 30 April 2025 25,051 12,866 37,917

HUMBERTO PACKAGING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2025 54,508 101,064 30,474 49,715 66,060 301,821
Additions 124,339 197,995 70,247 117,911 158,006 668,498
Disposals
Revaluations
Transfers
At 30 April 2026 178,847 299,059 100,721 167,626 224,066 970,319
Depreciation
At 1 May 2025 8,940 30,807 4,638 5,979 7,257 57,621
Charge for year 2,591 10,284 1,217 1,056 896 16,044
On disposals
Other adjustments
At 30 April 2026 11,531 41,091 5,855 7,035 8,153 73,665
Net book value
At 30 April 2026 167,316 257,968 94,866 160,591 215,913 896,654
At 30 April 2025 45,568 70,257 25,836 43,736 58,803 244,200

HUMBERTO PACKAGING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

5. Stocks

2026 13 months to 30 April 2025
£ £
Stocks 346,140 141,201
Payments on account 99,281 15,934
Total 445,421 157,135

HUMBERTO PACKAGING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

6. Debtors

2026 13 months to 30 April 2025
£ £
Trade debtors 113,933 113,933
Prepayments and accrued income 54,011 4,752
Other debtors 764,995 8,034
Total 932,939 126,719

HUMBERTO PACKAGING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

7. Creditors: amounts falling due within one year note

2026 13 months to 30 April 2025
£ £
Bank loans and overdrafts 19,089 2,698
Amounts due under finance leases and hire purchase contracts 20,297 5,705
Trade creditors 94,009 37,673
Taxation and social security 10,934 966
Accruals and deferred income 10,258 4,400
Other creditors 21,850 7,074
Total 176,437 58,516

HUMBERTO PACKAGING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

8. Creditors: amounts falling due after more than one year note

2026 13 months to 30 April 2025
£ £
Bank loans and overdrafts 269,364 36,734
Amounts due under finance leases and hire purchase contracts 116,336 13,825
Other creditors 327,671 51,168
Total 713,371 101,727