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Registered Number: 10260890
England and Wales

 

 

 

HYDROVER TURBINE SERVICES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 July 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Hawthorn Accountancy Solutions Limited
31 July 2023



....................................................
Hawthorn Accountancy Solutions Limited
Sandringham House
1-3 Cemetery Road
Bridgend
CF31 1LY
15 April 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 6,524    2,059 
Investments 4 24,750    24,750 
31,274    26,809 
Current assets      
Stocks 5,000    5,000 
Debtors: amounts falling due within one year 16,293    34,881 
Cash at bank and in hand 8,207    6,749 
29,500    46,630 
Creditors: amount falling due within one year (31,921)   (43,041)
Net current assets (2,421)   3,589 
 
Total assets less current liabilities 28,853    30,398 
Creditors: amount falling due after more than one year (18,286)   (29,424)
Net assets 10,567    974 
 

Capital and reserves
     
Called up share capital 5 99    99 
Profit and loss account 10,468    875 
Shareholder's funds 10,567    974 
 


For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 15 April 2024 and were signed on its behalf by:


-------------------------------
Craig Reed
Director
2
General Information
Hydrover Turbine Services Limited is a private company, limited by shares, registered in England and Wales, registration number 10260890, registration address 44 Fulmar Road, Porthcawl, Bridgend, CF36 3UL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Straight Line
Motor Vehicles 25% Straight Line
Computer Equipment 25% Straight Line
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 3 (2022 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 August 2022 3,835    2,800    4,910    11,545 
Additions   7,600      7,600 
Disposals   (2,800)     (2,800)
At 31 July 2023 3,835    7,600    4,910    16,345 
Depreciation
At 01 August 2022 2,792    2,417    4,277    9,486 
Charge for year 761    1,508    633    2,902 
On disposals   (2,567)     (2,567)
At 31 July 2023 3,553    1,358    4,910    9,821 
Net book values
Closing balance as at 31 July 2023 282    6,242      6,524 
Opening balance as at 01 August 2022 1,043    383    633    2,059 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 August 2022 24,750    24,750 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 July 2023 24,750    24,750 

5.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
99 Class A shares of £1.00 each 99    99 
99    99 

3