Humphris Hall Ltd

Registered Number
07425107
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2026

Humphris Hall Ltd

Company Information
for the year from 1 April 2025 to 31 March 2026


Director	James William Humphris


Company Secretary	ACS Company Secretaries Ltd


Registered Address	Suite 3 Market House
	19-21 Market Place
	Wokingham
	RG40 1AP


Registered Number	07425107 (England and Wales)

Humphris Hall Ltd

Statement of Financial Position
31 March 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Intangible assets	3		1,021		1,021
			1,021		1,021
Current assets
Debtors		1,261		613
Cash at bank and on hand		3,512		4,761
		4,773		5,374
Creditors amounts falling due within one year	4	(249)		(249)
Net current assets (liabilities)			4,524		5,125
Total assets less current liabilities			5,545		6,146
Net assets			5,545		6,146
Capital and reserves
Called up share capital			2		2
Profit and loss account			5,543		6,144
Shareholders' funds			5,545		6,146

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 18 September 2026, and are signed on its behalf by:

James William Humphris
Director
Registered Company No. 07425107

Humphris Hall Ltd

Notes to the Financial Statements
for the year ended 31 March 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Intangible assets
	Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.

2.	Average number of employees


		2026		2025
	Average number of employees during the year	0		0

3.	Intangible assets

	Other	Total
	£	£
Cost or valuation
At 01 April 25	1,021	1,021
At 31 March 26	1,021	1,021
Net book value
At 31 March 26	1,021	1,021
At 31 March 25	1,021	1,021

4.	Creditors: amounts due within one year

	2026	2025
	£	£
Bank borrowings and overdrafts	249	249
Total	249	249