Registration number:
Humphrey 88 Limited
for the Period from 1 September 2016 to 31 May 2017
The Port House
Marina Keep
Port Solent
Portsmouth
PO6 4TH
Humphrey 88 Limited
Contents
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Company Information |
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Director's Report |
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Accountants' Report |
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Balance Sheet |
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Notes to the Financial Statements |
Humphrey 88 Limited
Company Information
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Director |
Mr Humphrey Matanhire |
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Registered office |
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Accountants |
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Page 1 |
Humphrey 88 Limited
Director's Report for the Period from 1 September 2016 to 31 May 2017
The director presents his report and the financial statements for the period from 1 September 2016 to 31 May 2017.
This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
Director of the company
The director who held office during the period was as follows:
Going concern
The financial statements have not been prepared on a going concern basis as the company ceased trading on 31/05/2017.
Small companies provision statement
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved by the
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Mr Humphrey Matanhire
Director
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Page 2 |
Chartered Accountants' Report to the Director on the Preparation of the
Unaudited Statutory Accounts of Humphrey 88 Limited
for the Period Ended 31 May 2017
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Humphrey 88 Limited for the period ended 31 May 2017 as set out on pages 4 to 6 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/en/members/regulations-standards-and-guidance/.
This report is made solely to the Board of Directors of Humphrey 88 Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Humphrey 88 Limited and state those matters that we have agreed to state to the Board of Directors of Humphrey 88 Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Humphrey 88 Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Humphrey 88 Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Humphrey 88 Limited. You consider that Humphrey 88 Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Humphrey 88 Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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Marina Keep
Port Solent
Portsmouth
PO6 4TH
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Page 3 |
Humphrey 88 Limited
(Registration number: 09736979)
Balance Sheet as at 31 May 2017
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2017 |
2016 |
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Current assets |
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Creditors: Amounts falling due within one year |
( |
( |
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Total assets less current liabilities |
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Accruals and deferred income |
- |
( |
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Capital and reserves |
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Page 4 |
Humphrey 88 Limited
(Registration number: 09736979)
Balance Sheet as at 31 May 2017
Notes to the Financial Statements for the Period from 1 September 2016 to 31 May 2017
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General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
England
These financial statements were authorised for issue by the
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
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Related party transactions |
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Transactions with directors |
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2017 |
At 1 September 2016 |
Advances to directors |
At 31 May 2017 |
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Mr Humphrey Matanhire |
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Interest free loan |
(1,420) |
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2016 |
At 18 August 2015 |
Repayments by directors |
At 31 August 2016 |
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Mr Humphrey Matanhire |
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Interest free loan |
1 |
( |
( |
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Page 5 |
Humphrey 88 Limited
(Registration number: 09736979)
Balance Sheet as at 31 May 2017
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
For the financial period ending 31 May 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
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Mr Humphrey Matanhire
Director
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Page 6 |