Humphreys Of Chester Limited - Limited company - abbreviated - 11.9

Humphreys Of Chester Limited - Limited company - abbreviated - 11.9

HUMPHREYS OF CHESTER LIMITED - Company Information

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REGISTERED NUMBER: 06813699 (England and Wales)








ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MAY 2015

FOR

HUMPHREYS OF CHESTER LIMITED

HUMPHREYS OF CHESTER LIMITED (REGISTERED NUMBER: 06813699)

CONTENTS OF THE ABBREVIATED ACCOUNTS
for the Year Ended 31 May 2015










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

HUMPHREYS OF CHESTER LIMITED

COMPANY INFORMATION
for the Year Ended 31 May 2015







DIRECTORS: P E Humphreys
A J Hope
Mrs A M Malone
R J McLintock
E P Feather





REGISTERED OFFICE: c/o McLintocks
2 Hilliards Court
Chester Business Park
Chester
CH4 9PX





REGISTERED NUMBER: 06813699 (England and Wales)





ACCOUNTANTS: McLintocks Partnership Limited
Chartered Accountants
2 Hilliards Court
Chester Business Park
Chester
Cheshire
CH4 9PX
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HUMPHREYS OF CHESTER LIMITED (REGISTERED NUMBER: 06813699)

ABBREVIATED BALANCE SHEET
31 May 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 400,000 425,000
Tangible assets 3 9,416 6,915
409,416 431,915

CURRENT ASSETS
Debtors 52,857 74,719
Cash at bank and in hand 12,706 4,591
65,563 79,310
CREDITORS
Amounts falling due within one year 275,286 302,046
NET CURRENT LIABILITIES (209,723 ) (222,736 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
199,693
209,179

PROVISIONS FOR LIABILITIES 1,440 843
NET ASSETS 198,253 208,336

CAPITAL AND RESERVES
Called up share capital 4 1 1
Profit and loss account 198,252 208,335
SHAREHOLDERS' FUNDS 198,253 208,336

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2015 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 notes form part of these abbreviated accounts

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HUMPHREYS OF CHESTER LIMITED (REGISTERED NUMBER: 06813699)

ABBREVIATED BALANCE SHEET - continued
31 May 2015


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 4 February 2016 and were
signed on its behalf by:





P E Humphreys - Director


The notes form part of these abbreviated accounts

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HUMPHREYS OF CHESTER LIMITED (REGISTERED NUMBER: 06813699)

NOTES TO THE ABBREVIATED ACCOUNTS
for the Year Ended 31 May 2015


1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in
accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover
Turnover is represented by the value of services provided during the year, exclusive of value
added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of twenty years.

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

Office equipment - 33% on reducing balance
Fixtures and fittings - 15% on reducing balance
Office furniture - 10% on reducing balance

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not
reversed at the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight
line basis over the period of the lease.

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 the profit and loss account in the period to which
they relate.

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HUMPHREYS OF CHESTER LIMITED (REGISTERED NUMBER: 06813699)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
for the Year Ended 31 May 2015


2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 June 2014
and 31 May 2015 500,000
AMORTISATION
At 1 June 2014 75,000
Amortisation for year 25,000
At 31 May 2015 100,000
NET BOOK VALUE

At 31 May 2015 400,000
At 31 May 2014 425,000

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 June 2014 13,360
Additions 6,065
At 31 May 2015 19,425
DEPRECIATION
At 1 June 2014 6,445
Charge for year 3,564
At 31 May 2015 10,009
NET BOOK VALUE
At 31 May 2015 9,416
At 31 May 2014 6,915

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
1 Ordinary 1 1 1

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