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REGISTERED NUMBER: 10615631 (England and Wales)















Unaudited Financial Statements

for the Period 13 February 2017 to 28 February 2018

for

The H2O Hub Group Ltd

The H2O Hub Group Ltd (Registered number: 10615631)






Contents of the Financial Statements
for the Period 13 February 2017 to 28 February 2018




Page

Company Information 1

Report of the Accountant 2

Statement of Financial Position 3

Notes to the Financial Statements 4


The H2O Hub Group Ltd

Company Information
for the Period 13 February 2017 to 28 February 2018







DIRECTORS: Mr M P Hayter
Mr G K Swinfield
Mr A Rowe





REGISTERED OFFICE: Unit 7, Millview Barn
Grange Road
Netley
Southampton
Hampshire
SO31 8GD





REGISTERED NUMBER: 10615631 (England and Wales)





ACCOUNTANT: Albacore Accounting Limited
724 Capability Green
Luton
Bedfordshire
LU1 3LU

The H2O Hub Group Ltd

Report of the Accountant to the Directors of
The H2O Hub Group Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a
Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary
statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the period ended 28 February 2018 set out on pages three to four and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.






Albacore Accounting Limited
724 Capability Green
Luton
Bedfordshire
LU1 3LU


Date: .............................................

The H2O Hub Group Ltd (Registered number: 10615631)

Statement of Financial Position
28 February 2018

Notes £    £   
FIXED ASSETS
Tangible assets 4 8,019

CURRENT ASSETS
Cash at bank 1,944

CREDITORS
Amounts falling due within one year 5 6,719
NET CURRENT LIABILITIES (4,775 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,244

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 6 3,144
SHAREHOLDERS' FUNDS 3,244

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 11 November 2018 and were signed on its behalf by:





Mr G K Swinfield - Director


The H2O Hub Group Ltd (Registered number: 10615631)

Notes to the Financial Statements
for the Period 13 February 2017 to 28 February 2018

1. STATUTORY INFORMATION

The H2O Hub Group Ltd 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

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 cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
Additions 10,692
At 28 February 2018 10,692
DEPRECIATION
Charge for period 2,673
At 28 February 2018 2,673
NET BOOK VALUE
At 28 February 2018 8,019

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Social security and other taxes 289
Other creditors 5,865
Directors' current accounts 565
6,719

6. RESERVES
Retained
earnings
£   

Profit for the period 4,944
Dividends (1,800 )
At 28 February 2018 3,144

The H2O Hub Group Ltd (Registered number: 10615631)

Notes to the Financial Statements - continued
for the Period 13 February 2017 to 28 February 2018

7. RELATED PARTY DISCLOSURES

Mr G K Swinfield
Director


£   
Amount due to related party at the balance sheet date 565

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr A Rowe.