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REGISTERED NUMBER: 07907752 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

HAMPSHIRE DRAINAGE SOLUTIONS LTD

HAMPSHIRE DRAINAGE SOLUTIONS LTD (REGISTERED NUMBER: 07907752)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


HAMPSHIRE DRAINAGE SOLUTIONS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: A S CRABB





REGISTERED OFFICE: 62 STAKES ROAD
WATERLOOVILLE
Hampshire
PO7 5NT





REGISTERED NUMBER: 07907752 (England and Wales)





ACCOUNTANTS: Landi Accounting Limited
62 Stakes Road
Purbrook
Waterlooville
Hampshire
PO7 5NT

HAMPSHIRE DRAINAGE SOLUTIONS LTD (REGISTERED NUMBER: 07907752)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,753 8,668

CURRENT ASSETS
Debtors 5 13,932 9,236
Cash at bank 531 228
14,463 9,464
CREDITORS
Amounts falling due within one year 6 14,247 18,049
NET CURRENT ASSETS/(LIABILITIES) 216 (8,585 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,969

83

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 3,968 82
SHAREHOLDERS' FUNDS 3,969 83

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

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

The director acknowledges his 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.

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 director and authorised for issue on 31 October 2024 and were signed by:





A S CRABB - Director


HAMPSHIRE DRAINAGE SOLUTIONS LTD (REGISTERED NUMBER: 07907752)

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

1. STATUTORY INFORMATION

HAMPSHIRE DRAINAGE SOLUTIONS 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.

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 - 20% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

HAMPSHIRE DRAINAGE SOLUTIONS LTD (REGISTERED NUMBER: 07907752)

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2023 7,829 19,990 744 28,563
Additions 500 - - 500
At 31 January 2024 8,329 19,990 744 29,063
DEPRECIATION
At 1 February 2023 4,558 14,826 511 19,895
Charge for year 1,060 4,122 233 5,415
At 31 January 2024 5,618 18,948 744 25,310
NET BOOK VALUE
At 31 January 2024 2,711 1,042 - 3,753
At 31 January 2023 3,271 5,164 233 8,668

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 300 1,179
Other debtors 13,632 8,057
13,932 9,236

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 9,647 13,611
Taxation and social security 2,181 2,076
Other creditors 2,419 2,362
14,247 18,049