H2O LONDON LTD

Company Registration Number:
11748743 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

H2O LONDON LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

H2O LONDON LTD

Directors' report period ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Directors

The director shown below has held office during the period of
31 December 2023 to 31 January 2024

Aduke Ayoola


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 October 2024

And signed on behalf of the board by:
Name: Aduke Ayoola
Status: Director

H2O LONDON LTD

Profit And Loss Account

for the Period Ended 31 January 2024

2024 2023


£

£
Administrative expenses: ( 17,401 ) ( 12,217 )
Operating profit(or loss): (17,401) (12,217)
Profit(or loss) before tax: (17,401) (12,217)
Profit(or loss) for the financial year: (17,401) (12,217)

H2O LONDON LTD

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks: 3 5,578 4,953
Total current assets: 5,578 4,953
Creditors: amounts falling due within one year: 4 ( 17,401 ) ( 12,117 )
Net current assets (liabilities): (11,823) (7,164)
Total assets less current liabilities: (11,823) ( 7,164)
Creditors: amounts falling due after more than one year: 5 ( 7,164 ) ( 3,076 )
Total net assets (liabilities): (18,987) (10,240)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (18,988 ) (10,241 )
Total Shareholders' funds: ( 18,987 ) (10,240)

The notes form part of these financial statements

H2O LONDON LTD

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 February 2024
and signed on behalf of the board by:

Name: Aduke Ayoola
Status: Director

The notes form part of these financial statements

H2O LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

H2O LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

H2O LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Stocks

2024 2023
£ £
Stocks 5,578 4,953
Total 5,578 4,953

H2O LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 17,401 12,117
Total 17,401 12,117

H2O LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 3,076
Other creditors 7,164
Total 7,164 3,076