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Company registration number: 04743608
Hydroviron Ltd
Unaudited filleted financial statements
31 December 2023
Hydroviron Ltd
Contents
Accountants report
Statement of financial position and notes to the financial statements
Hydroviron Ltd
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Hydroviron Ltd
Year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hydroviron Ltd for the year ended 31 December 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of IFA , we are subject to its ethical and other professional requirements which are detailed at .
This report is made solely to the board of directors of Hydroviron Ltd, as a body, in accordance with the terms of our engagement letter dated 31 January 2019. Our work has been undertaken solely to prepare for your approval the financial statements of Hydroviron Ltd and state those matters that we have agreed to state to the board of directors of Hydroviron Ltd as a body, in this report in accordance with the requirements of IFA as detailed at To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hydroviron Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Hydroviron Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Hydroviron Ltd. You consider that Hydroviron Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Hydroviron Ltd. 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 financial statements.
Parkes & Co Accountants Limited
The Coach House
Greensforge
Kingswinford
DY6 0AH
31 July 2024
Hydroviron Ltd
Statement of financial position
31 December 2023
2023 2022
£ £ £ £
Fixed assets 241,749 31,630
_______ _______
Current assets 646,821 542,466
Prepayments and accrued income - 18,000
_______ _______
646,821 560,466
Creditors: amounts falling due within one year ( 497,265) ( 326,494)
_______ _______
Net current assets 149,556 233,972
_______ _______
Total assets less current liabilities 391,305 265,602
Creditors: amounts falling due after more than one year ( 179,309) ( 111,035)
Accruals and deferred income ( 2,905) ( 2,640)
_______ _______
Net assets 209,091 151,927
_______ _______
Capital and reserves 209,091 151,927
_______ _______
Hydroviron Ltd
Year ended 31 December 2023
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 12 (2022: 14 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Gregory Clark ( 16,460) ( 259,816) 34,117 ( 242,159)
Mr John Smith ( 4,544) - 4,544 -
_______ _______ _______ _______
( 21,004) ( 259,816) 38,661 ( 242,159)
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Gregory Clark ( 32,425) ( 10,720) 26,685 ( 16,460)
Mr John Smith ( 13,380) - 8,836 ( 4,544)
_______ _______ _______ _______
( 45,805) ( 10,720) 35,521 ( 21,004)
_______ _______ _______ _______
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 31 July 2024 , and are signed on behalf of the board by:
Mr Gregory Clark
Director
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is The Coach House, Greensforge, Kingswinford, DY6 0AH.