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Registered number: 02147358










HYCONTROL TECHNOLOGY LIMITED








UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2023

 
HYCONTROL TECHNOLOGY LIMITED
 
 
COMPANY INFORMATION


Directors
B C Allen (resigned 10 February 2023)
R M Allen (resigned 15 July 2024)
T M Sands (appointed 15 July 2024) 
C Meyer (appointed 15 July 2024) 




Registered number
02147358



Registered office
Larchwood House
Orchard Street

Redditch

Worcestershire

B98 7DP





 
HYCONTROL TECHNOLOGY LIMITED
 

CONTENTS



Page
Directors' report
 
1
Statement of comprehensive income
 
2
Balance sheet
 
3
Notes to the financial statements
 
4

 
HYCONTROL TECHNOLOGY LIMITED
 
 
 
DIRECTORS' REPORT
FOR THE PERIOD ENDED 31 DECEMBER 2023

The directors present their report and the financial statements for the period ended 31 December 2023.

Directors

The directors who served during the period were:

B C Allen (resigned 10 February 2023)
R M Allen (resigned 15 July 2024)
T M Sands (appointed 15 July 2024) 
C Meyer (appointed 15 July 2024) 

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board and signed on its behalf.
 





C Meyer
Director

Date: 18 September 2024

Page 1

 
HYCONTROL TECHNOLOGY LIMITED
 

STATEMENT OF COMPREHENSIVE INCOME
FOR THE PERIOD ENDED 31 DECEMBER 2023

The company has not traded during the period or prior financial period. During these periods, the company received no income and incurred no expenditure and therefore made neither profit or loss.


The notes on page 4 form part of these financial statements.
Page 2

 
HYCONTROL TECHNOLOGY LIMITED
REGISTERED NUMBER: 02147358

BALANCE SHEET
AS AT 31 DECEMBER 2023

31 December
31 January
2023
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
31
31

  
31
31

Total assets less current liabilities
  
 
 
31
 
 
31

  

Net assets
  
31
31


Capital and reserves
  

Called up share capital 
 4 
300
300

Profit and loss account
  
(269)
(269)

  
31
31


For the period ended 31 December 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




C Meyer
Director

Date: 18 September 2024

The notes on page 4 form part of these financial statements.
Page 3

 
HYCONTROL TECHNOLOGY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

1.


General information

Hycontrol Technology Limited is a private company, limited by shares, registered in England and Wales. The registered office is Larchwood House, Orchard Street, Redditch, Worcestershire, B98 7DP.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.


3.


Employees



The average monthly number of employees, including directors, during the period was 1 (2023 - 2).


4.


Share capital

31 December
31 January
2023
2023
£
£
Allotted, called up and fully paid



300 (2023 - 300) Ordinary shares of £1.00 each
300
300



5.


Ultimate parent undertaking and controlling party

The company is a wholly owned subsidiary of Hycontrol Limited, a company registered in England and Wales. The ultimate parent undertaking is CETP IV Investment 3 S.A.R.L, registered in Luxemburg.

Page 4