REGISTERED NUMBER: 03932096

I G HUMPHREY DEVELOPMENTS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

1,340,681

1,341,617

CURRENT ASSETS

Debtors

5

8,650

7,309

Investments

6

32,435

32,909

Cash at bank

10,233

10,592

51,318

50,810

CREDITORS

Amounts falling due within one year

7

270,236

278,036

NET CURRENT LIABILITIES

(218,918

)

(227,226

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,121,763

1,114,391

CAPITAL AND RESERVES

Called up share capital

12,500

12,500

Share premium reserve

523,767

523,767

Retained earnings

585,496

578,124

SHAREHOLDERS' FUNDS

1,121,763

1,114,391

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 22 October 2026 and were signed on its behalf by:

Mr R C Humphrey - Director

Mrs C P J Clewley - Director

Mrs C Humphrey - Director

1.	STATUTORY INFORMATION

I G Humphrey Developments Limited is a private limited company limted by shares, registered in the United Kingdom. The Company's registered number is 03932096 and the registered office is Duncan House,Burnhill Road, Beckenham, Kent. BR3 3LA

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 represents rents receivable during the year.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

No depreciation is provided on freehold or long leasehold buildings as the company operates a policy of maintaining them in such a state of repair that their combined residual value should exceed their net book value, and any depreciation would therefore be immaterial.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

1,337,875

24,747

1,362,622

DEPRECIATION

At 1 April 2025

-

21,005

21,005

Charge for year

-

936

936

At 31 March 2026

-

21,941

21,941

NET BOOK VALUE

At 31 March 2026

1,337,875

2,806

1,340,681

At 31 March 2025

1,337,875

3,742

1,341,617

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

5,270

3,929

Other debtors

3,380

3,380

8,650

7,309

6.	CURRENT ASSET INVESTMENTS

2026

2025

£

£

Loans

32,435

32,909

All loans are to unconnected third parties. They are unsecured and have no fixed repayment date.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

183,064

183,064

Taxation and social security

6,879

7,371

Other creditors

80,293

87,601

270,236

278,036

8.	ULTIMATE CONTROLLING PARTY

The directors have ultimate control of the company.