REGISTERED NUMBER: 04639904 (England and Wales)

Hump and Dump (Dorset) Limited

Financial Statements

for the Year Ended 31 January 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C Payne

SECRETARY:

Mrs C Payne

REGISTERED OFFICE:

Unit 2a

Railway Triangle Industrial Estate

Dorchester

Dorset

DT1 2PJ

REGISTERED NUMBER:

04639904 (England and Wales)

ACCOUNTANTS:

Read Woodruff

Chartered Accountants

Unit 2a

Railway Triangle Industrial Estate

Dorchester

Dorset

DT1 2PJ

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

110,995

72,684

110,995

72,684

CURRENT ASSETS

Debtors

6

25,935

23,839

Cash at bank and in hand

191,876

190,564

217,811

214,403

CREDITORS

Amounts falling due within one year

7

90,586

90,513

NET CURRENT ASSETS

127,225

123,890

TOTAL ASSETS LESS CURRENT LIABILITIES

238,220

196,574

PROVISIONS FOR LIABILITIES

21,167

16,281

NET ASSETS

217,053

180,293

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

217,052

180,292

SHAREHOLDERS' FUNDS

217,053

180,293

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 16 October 2026 and were signed by:

C Payne - Director

1.	STATUTORY INFORMATION

Hump and Dump (Dorset) Limited 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.

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

25% on reducing balance

Office equipment

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

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.

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 5 (2025 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

30,000

AMORTISATION

At 1 February 2025

and 31 January 2026

30,000

NET BOOK VALUE

At 31 January 2026

-

At 31 January 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

Office

Motor

machinery

equipment

vehicles

Totals

£

£

£

£

COST

At 1 February 2025

126,702

480

126,695

253,877

Additions

2,379

-

60,200

62,579

Disposals

(18,500

)

-

(42,095

)

(60,595

)

At 31 January 2026

110,581

480

144,800

255,861

DEPRECIATION

At 1 February 2025

97,538

133

83,522

181,193

Charge for year

7,752

52

13,610

21,414

Eliminated on disposal

(17,965

)

-

(39,776

)

(57,741

)

At 31 January 2026

87,325

185

57,356

144,866

NET BOOK VALUE

At 31 January 2026

23,256

295

87,444

110,995

At 31 January 2025

29,164

347

43,173

72,684

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

5,139

3,887

Amounts recoverable on contracts

12,431

10,304

Other debtors

1,200

3,109

Prepayments and accrued income

7,165

6,539

25,935

23,839

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

30,031

33,285

UK corporation tax

30,746

20,715

Tax and social security costs

15,292

13,497

Other creditors

572

72

Directors' current accounts

3,538

10,754

Accruals and deferred income

10,407

12,190

90,586

90,513