IRIS Accounts Production v24.2.0.383 12121615 Board of Directors Board of Directors 1.8.23 31.7.24 31.7.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh121216152023-07-31121216152024-07-31121216152023-08-012024-07-31121216152022-07-31121216152022-08-012023-07-31121216152023-07-3112121615ns15:EnglandWales2023-08-012024-07-3112121615ns14:PoundSterling2023-08-012024-07-3112121615ns10:Director12023-08-012024-07-3112121615ns10:Director22023-08-012024-07-3112121615ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3112121615ns10:SmallEntities2023-08-012024-07-3112121615ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3112121615ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3112121615ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3112121615ns10:FullAccounts2023-08-012024-07-3112121615ns10:OrdinaryShareClass12023-08-012024-07-3112121615ns10:RegisteredOffice2023-08-012024-07-3112121615ns5:CurrentFinancialInstruments2024-07-3112121615ns5:CurrentFinancialInstruments2023-07-3112121615ns5:Non-currentFinancialInstruments2024-07-3112121615ns5:Non-currentFinancialInstruments2023-07-3112121615ns5:ShareCapital2024-07-3112121615ns5:ShareCapital2023-07-3112121615ns5:RetainedEarningsAccumulatedLosses2024-07-3112121615ns5:RetainedEarningsAccumulatedLosses2023-07-3112121615ns5:PlantMachinery2023-08-012024-07-3112121615ns5:PlantMachinery2023-07-3112121615ns5:PlantMachinery2024-07-3112121615ns5:PlantMachinery2023-07-3112121615ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3112121615ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-3112121615ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-07-3112121615ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-07-3112121615ns5:Secured2024-07-3112121615ns5:Secured2023-07-3112121615ns10:OrdinaryShareClass12024-07-3112121615ns5:RetainedEarningsAccumulatedLosses2023-07-3112121615ns5:RetainedEarningsAccumulatedLosses2023-08-012024-07-31
REGISTERED NUMBER: 12121615 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024

FOR

HYDRO PROTECT GROUP LTD

HYDRO PROTECT GROUP LTD (REGISTERED NUMBER: 12121615)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HYDRO PROTECT GROUP LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: Mr Ryan Mark Chichester
Mr Daniel David Puttick





REGISTERED OFFICE: First Floor
Thorens House Beck Court
Cardiff Gate Business Park
Cardiff
CF23 8RP





REGISTERED NUMBER: 12121615 (England and Wales)





ACCOUNTANTS: Syers McGill
9 Kerry Street
Horsforth
Leeds
West Yorkshire
LS18 4AW

HYDRO PROTECT GROUP LTD (REGISTERED NUMBER: 12121615)

BALANCE SHEET
31 JULY 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,029 12,636

CURRENT ASSETS
Debtors 5 215,914 402,876
Cash at bank 12,601 56,803
228,515 459,679
CREDITORS
Amounts falling due within one year 6 187,867 447,374
NET CURRENT ASSETS 40,648 12,305
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,677

24,941

CREDITORS
Amounts falling due after more than one year 7 (24,691 ) (37,039 )

PROVISIONS FOR LIABILITIES (1,716 ) -
NET ASSETS/(LIABILITIES) 23,270 (12,098 )

CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Retained earnings 10 22,270 (13,098 )
SHAREHOLDERS' FUNDS 23,270 (12,098 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

HYDRO PROTECT GROUP LTD (REGISTERED NUMBER: 12121615)

BALANCE SHEET - continued
31 JULY 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2024 and were signed on its behalf by:




Mr Ryan Mark Chichester - Director



Mr Daniel David Puttick - Director


HYDRO PROTECT GROUP LTD (REGISTERED NUMBER: 12121615)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

Hydro Protect Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 8 ) .

HYDRO PROTECT GROUP LTD (REGISTERED NUMBER: 12121615)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023
and 31 July 2024 21,399
DEPRECIATION
At 1 August 2023 8,763
Charge for year 3,607
At 31 July 2024 12,370
NET BOOK VALUE
At 31 July 2024 9,029
At 31 July 2023 12,636

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 193,315 374,445
Other debtors 3,699 2,739
Directors' current accounts 251 -
Tax - 13,684
Social security and other taxes 10,910 12,008
Prepayments and accrued income 7,739 -
215,914 402,876

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 10,000 10,000
Other loans 66,122 165,576
Hire purchase contracts 2,348 2,348
Trade creditors 103,754 262,851
Tax 3,852 -
Other creditors and accrued expenses 1,791 5,961
Directors' current accounts - 638
187,867 447,374

HYDRO PROTECT GROUP LTD (REGISTERED NUMBER: 12121615)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loans 20,000 30,000
Hire purchase contracts 4,691 7,039
24,691 37,039

8. SECURED DEBTS

The following secured debts are included within creditors:

31.7.24 31.7.23
£    £   
Other loans 66,122 165,576

Other loans are secured by way of fixed and floating charge over the assets of the company.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
1,000 Ordinary £1 1,000 1,000

10. RESERVES
Retained
earnings
£   

At 1 August 2023 (13,098 )
Profit for the year 35,368
At 31 July 2024 22,270