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Logo On Report
Registered Number: 13302294
England and Wales

 

 

 

HI HYDRA LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Directors Daryll Scott
Justin Thorne
Registered Number 13302294
Registered Office Studio G01 The Foundry
156 Blackfriars Road
London
SE1 8EN
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 3,855    25,616 
Cash at bank and in hand 16,934    55,339 
20,789    80,955 
Creditors: amount falling due within one year 4 (2,783)   (1,698)
Net current assets 18,006    79,257 
 
Total assets less current liabilities 18,006    79,257 
Net assets 18,006    79,257 
 

Capital and reserves
     
Called up share capital 2    2 
Share premium account 5 297,988    207,990 
Profit and loss account (279,984)   (128,735)
Shareholders' funds 18,006    79,257 
 


For the year ended 31 March 2024 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 financial statements were approved by the board of directors on 17 July 2024 and were signed on its behalf by:


-------------------------------
Justin Thorne
Director
2
General Information
Hi Hydra Limited is a private company, limited by shares, registered in England and Wales, registration number 13302294, registration address Studio G01 The Foundry, 156 Blackfriars Road, London, SE1 8EN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
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.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 2).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
VAT 3,855    25,616 
3,855    25,616 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
PAYE & Social Security 1,527   
Accrued Expenses   500 
Other Creditors 1   
NIC Payable (567)  
Directors' Current Accounts 1,822    1,198 
2,783    1,698 

5.

Share premium account

2024
£
  2023
£
Equity Share Premium b/fwd 297,988   
Equity Share Premium - New Issue   207,990 
297,988    207,990 

3