S. Humphreys Ltd

Registered number: 03493227

	2026	2025
	£	£
Fixed assets	10,862	19,769

Current assets	24,052	19,989
Prepayments and accrued income	7,534	8,490
Creditors: Amounts Falling Due Within One Year	(18,314 )	(19,590 )

NET CURRENT ASSETS	13,272	8,889

TOTAL ASSETS LESS CURRENT LIABILITIES	24,134	28,658

Creditors: Amounts Falling Due After More Than One Year	(23,191 )	(28,505 )

NET ASSETS	943	153

CAPITAL AND RESERVES	943	153

Notes

1. General Information

S. Humphreys Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 03493227 . The registered office is 21 Lyme Street, Newton-Le-Willows, Merseyside, WA12 9HB.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr Stephen Humphreys	7,138	7,842	7,138	-	7,842
Mrs Christine Humphreys	7,477	3,662	7,477	-	3,662

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 March 2026 the company was entitled to exemption from audit 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 directors acknowledge 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Stephen Humphreys Director	Mrs Christine Humphreys Director
28/10/2026