W. Humphreys Transport (London) Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 01202691 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

W. Humphreys Transport (London) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P E Humphreys

W Humphreys

SECRETARY:

W Humphreys

REGISTERED OFFICE:

7A Juliette Way

Purfleet Industrial Park

Purfleet

Essex

RM15 4YD

REGISTERED NUMBER:

01202691 (England and Wales)

ACCOUNTANTS:

Thornton Springer LLP

Chartered Accountants

67 Westow Street

London

SE19 3RW

FIXED ASSETS

Tangible assets

5

2,922,765

4,418,389

Investment property

6

8,613,974

7,389,555

11,536,739

11,807,944

CURRENT ASSETS

Debtors

7

476,917

466,361

Cash at bank and in hand

3,704,934

4,014,630

4,181,851

4,480,991

CREDITORS

Amounts falling due within one year

8

(207,650

)

(372,610

)

NET CURRENT ASSETS

3,974,201

4,108,381

TOTAL ASSETS LESS CURRENT
LIABILITIES

15,510,940

15,916,325

PROVISIONS FOR LIABILITIES

(224,897

)

(269,672

)

NET ASSETS

15,286,043

15,646,653

CAPITAL AND RESERVES

Called up share capital

10,000

Revaluation reserve

9

950,007

Retained earnings

14,326,036

14,686,646

SHAREHOLDERS' FUNDS

15,286,043

15,646,653

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 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 Board of Directors and authorised for issue on 1 October 2026 and were signed on its behalf by:

W Humphreys - Director

1.	STATUTORY INFORMATION

W. Humphreys Transport (London) Ltd is a private company, limited by shares , 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

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

Tangible fixed assets

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

Freehold property

-

not provided on land

Plant and machinery

-

25% on reducing balance

Computer equipment

-

25% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year 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 year 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.

Freehold properties

The director recognises that the freehold property has a finite life and, in the normal course of events, would be depreciated to expected residual value. However, the freehold property is located in an area of the country where that part of the cost that is attributable to land, which does not depreciate, is significantly higher than in other parts of the country.Taking these factors into account the director considers that any depreciation on the buildings would consequently be immaterial and depreciation is not therefore charged. Freehold is annually revalued on an open market basis and presented at open market valuation.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2025 - 6 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 May 2025

3,150,000

2,662,967

5,812,967

Additions

15,840

104,387

120,227

Disposals

-

(207,950

)

(207,950

)

Reclassification/transfer

(1,208,579

)

-

(1,208,579

)

At 30 April 2026

1,957,261

2,559,404

4,516,665

DEPRECIATION

At 1 May 2025

-

1,394,578

Charge for year

-

307,656

Eliminated on disposal

-

(108,334

)

(108,334

)

At 30 April 2026

-

1,593,900

NET BOOK VALUE

At 30 April 2026

1,957,261

965,504

2,922,765

At 30 April 2025

3,150,000

1,268,389

4,418,389

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 May 2025

7,389,555

Additions

15,840

Reclassification/transfer

1,208,579

At 30 April 2026

8,613,974

NET BOOK VALUE

At 30 April 2026

8,613,974

At 30 April 2025

7,389,555

Fair value at 30 April 2026 is represented by:

£

Valuation in 2022

950,007

Cost

7,663,967

8,613,974

If investment properties had not been revalued they would have been included at the following historical cost:

30.4.26

30.4.25

£

Cost

7,663,967

7,389,555

Investment properties were valued on an open market basis on 30 April 2026 by the director, W Humphreys .

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

Trade debtors

425,315

413,494

Other debtors

51,602

52,867

476,917

466,361

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

Trade creditors

68,462

35,913

Taxation and social security

25,103

240,654

Other creditors

114,085

96,043

207,650

372,610

9.

RESERVES

Revaluation

reserve

£

At 1 May 2025

and 30 April 2026

950,007