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REGISTERED NUMBER: 11889811 (England and Wales)


















Unaudited Financial Statements for the Year Ended 31 March 2023

for

H20 Rampage Limited

H20 Rampage Limited (Registered number: 11889811)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2


H20 Rampage Limited (Registered number: 11889811)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 76,935 54,891

CURRENT ASSETS
Debtors 5 15,656 10,161
Cash at bank 164,244 133,878
179,900 144,039
CREDITORS
Amounts falling due within one year 6 59,806 77,254
NET CURRENT ASSETS 120,094 66,785
TOTAL ASSETS LESS CURRENT
LIABILITIES

197,029

121,676

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 197,027 121,674
197,029 121,676

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 August 2023 and were signed by:



L A Elvidge - Director


H20 Rampage Limited (Registered number: 11889811)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

H20 Rampage Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11889811

Registered office: Treviot House
186-192 High Road
Ilford
Essex
IG1 1LR

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.

Turnover
Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 33% on cost
Fixtures and fittings - Straight line over 10 years
Motor vehicles - 25% on reducing balance
Computer equipment - Straight line over 4 years

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

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 22 (2022 - 13 ) .

H20 Rampage Limited (Registered number: 11889811)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 117,774
Additions 45,116
At 31 March 2023 162,890
DEPRECIATION
At 1 April 2022 62,883
Charge for year 23,072
At 31 March 2023 85,955
NET BOOK VALUE
At 31 March 2023 76,935
At 31 March 2022 54,891

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 5,360
Amounts owed by related parties - 253
Other debtors 15,656 4,548
15,656 10,161

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 270 240
Taxation and social security 18,671 32,749
Other creditors 40,865 44,265
59,806 77,254