Humphries Kirk Trustee Company

Contents

Company Information	1
Directors' Report	2
Balance Sheet	3
Notes to the Unaudited Financial Statements	4 to 5

Humphries Kirk Trustee Company

Company Information

Directors

M Baker C A Carretta K Jones C Keenan V J Pearson L E M Staples

Registered office

40 High West Street Dorchester Dorset DT1 1UR

Accountants

PKF Francis Clark Chartered AccountantsTowngate House 2-8 Parkstone Road Poole Dorset BH15 2PW

Humphries Kirk Trustee Company

Directors' Report for the Year Ended 31 March 2026

The directors present their report and the financial statements for the year ended 31 March 2026.

Directors of the company

The directors who held office during the year were as follows:

M Baker

C A Carretta

K Jones

C Keenan

K E Levene (ceased 31 March 2026)

V J Pearson

L E M Staples

Small companies provision statement

This report has been prepared in accordance with the small companies regime under the Companies Act 2006.

Approved and authorised by the Board on 14 October 2026 and signed on its behalf by:
 

......................................... V J Pearson Director

Humphries Kirk Trustee Company

Balance Sheet as at 31 March 2026

	Note	2026 £	2025 £
Creditors: Amounts falling due within one year	4	(5,026)	(5,026)
Capital and reserves
Called up share capital	5	7	7
Profit and loss account		(5,033)	(5,033)
Shareholders' deficit		(5,026)	(5,026)

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account and Directors' Report.

Approved and authorised by the Board on 14 October 2026 and signed on its behalf by:
 

......................................... V J Pearson Director

Company Registration Number: 01248278

Humphries Kirk Trustee Company

Notes to the Unaudited Financial Statements

Year Ended 31 March 2026

1	General information

The company is a Unlimited company, incorporated in England.

The address of its registered office is:
40 High West Street
Dorchester
Dorset
DT1 1UR

These financial statements were authorised for issue by the Board on 14 October 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

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 Section 1A and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements have been prepared in British pound sterling and rounded to the nearest whole pound.

Financial instruments

Classification
The company holds the following financial instruments:

• Short term trade and other debtors and creditors;

All financial instruments are classified as basic.
 Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.
 

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2025 - 0).

Humphries Kirk Trustee Company

Notes to the Unaudited Financial Statements

Year Ended 31 March 2026

4

Creditors

	2026 £	2025 £
Due within one year
Other creditors	5,026	5,026

5	Share capital

Allotted, called up and fully paid shares

	2026		2025
	No.	£	No.	£
Ordinary shares of £1 each	7	7	7	7

6	Parent and ultimate parent undertaking

The company's immediate parent is Humphries Kirk LLP, incorporated in England and Wales.