2023-04-012024-03-312024-03-31false10126060HYDRO-ACTIVE CLEANING SOLUTIONS 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HYDRO-ACTIVE CLEANING SOLUTIONS LTD

Registered Number
10126060
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

HYDRO-ACTIVE CLEANING SOLUTIONS LTD
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

DAVIS, Martin Lee
DAVIS, Simon

Registered Address

12a Marlborough Place
Brighton
BN1 1WN

Registered Number

10126060 (England and Wales)
HYDRO-ACTIVE CLEANING SOLUTIONS LTD
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets331,67541,525
31,67541,525
Current assets
Debtors475,90359,883
Cash at bank and on hand7,90015,019
83,80374,902
Creditors amounts falling due within one year5(115,367)(107,185)
Net current assets (liabilities)(31,564)(32,283)
Total assets less current liabilities1119,242
Net assets1119,242
Capital and reserves
Called up share capital102102
Profit and loss account99,140
Shareholders' funds1119,242
The financial statements were approved and authorised for issue by the Board of Directors on 2 August 2024, and are signed on its behalf by:
DAVIS, Martin Lee
Director
Registered Company No. 10126060
HYDRO-ACTIVE CLEANING SOLUTIONS LTD
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery25
Fixtures and fittings25
Vehicles25
Finance leases and hire purchase contracts
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
2.Average number of employees

20242023
Average number of employees during the year45
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 April 2371,90843,6652,159117,732
Additions--709709
At 31 March 2471,90843,6652,868118,441
Depreciation and impairment
At 01 April 2346,57727,8861,74476,207
Charge for year6,3333,94428210,559
At 31 March 2452,91031,8302,02686,766
Net book value
At 31 March 2418,99811,83584231,675
At 31 March 2325,33115,77941541,525
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables63,03057,408
Other debtors10,398-
Prepayments and accrued income2,4752,475
Total75,90359,883
5.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts8,71012,667
Taxation and social security20,94024,386
Other creditors84,83269,319
Accrued liabilities and deferred income885813
Total115,367107,185