Company registration number 4605117 (England and Wales)
HYDRAULOGIC LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023
PAGES FOR FILING WITH REGISTRAR
HYDRAULOGIC LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
HYDRAULOGIC LIMITED
BALANCE SHEET
AS AT 30 NOVEMBER 2023
30 November 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Intangible assets
2
700
700
Tangible assets
3
49,948
34,478
50,648
35,178
Current assets
Stocks
7,000
7,500
Debtors
4
92,783
54,007
Cash at bank and in hand
76,743
75,887
176,526
137,394
Creditors: amounts falling due within one year
5
(126,409)
(97,377)
Net current assets
50,117
40,017
Total assets less current liabilities
100,765
75,195
Creditors: amounts falling due after more than one year
6
(20,884)
(23,238)
Net assets
79,881
51,957
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
79,879
51,955
Total equity
79,881
51,957

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

HYDRAULOGIC LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2023
30 November 2023
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 21 November 2024
Mr C Warner
Director
Company registration number 4605117 (England and Wales)
HYDRAULOGIC LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2023
30 November 2023
- 3 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
4
4
2
Intangible fixed assets
Other
£
Cost
At 1 December 2022 and 30 November 2023
700
Amortisation and impairment
At 1 December 2022 and 30 November 2023
-
0
Carrying amount
At 30 November 2023
700
At 30 November 2022
700
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 December 2022
225,886
Additions
47,348
Disposals
(27,888)
At 30 November 2023
245,346
Depreciation and impairment
At 1 December 2022
191,408
Depreciation charged in the year
16,299
Eliminated in respect of disposals
(12,309)
At 30 November 2023
195,398
Carrying amount
At 30 November 2023
49,948
At 30 November 2022
34,478
HYDRAULOGIC LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2023
30 November 2023
- 4 -
4
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
85,132
51,742
Other debtors
7,651
2,265
92,783
54,007
5
Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans
8,000
8,000
Trade creditors
39,709
22,677
Corporation tax
21,665
17,411
Other taxation and social security
23,927
16,611
Other creditors
33,108
32,678
126,409
97,377
6
Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
13,333
21,333
Other creditors
7,551
1,905
20,884
23,238
2023-11-302022-12-01falseCCH SoftwareCCH Accounts Production 2024.100No description of principal activityMr C Warnerfalsefalse46051172022-12-012023-11-3046051172023-11-3046051172022-11-304605117core:IntangibleAssetsOtherThanGoodwill2023-11-304605117core:IntangibleAssetsOtherThanGoodwill2022-11-304605117core:OtherPropertyPlantEquipment2023-11-304605117core:OtherPropertyPlantEquipment2022-11-304605117core:CurrentFinancialInstrumentscore:WithinOneYear2023-11-304605117core:CurrentFinancialInstrumentscore:WithinOneYear2022-11-304605117core:Non-currentFinancialInstrumentscore:AfterOneYear2023-11-304605117core:Non-currentFinancialInstrumentscore:AfterOneYear2022-11-304605117core:CurrentFinancialInstruments2023-11-304605117core:CurrentFinancialInstruments2022-11-304605117core:Non-currentFinancialInstruments2023-11-304605117core:Non-currentFinancialInstruments2022-11-304605117core:ShareCapital2023-11-304605117core:ShareCapital2022-11-304605117core:RetainedEarningsAccumulatedLosses2023-11-304605117core:RetainedEarningsAccumulatedLosses2022-11-304605117bus:Director12022-12-012023-11-3046051172021-12-012022-11-304605117core:IntangibleAssetsOtherThanGoodwill2022-11-304605117core:OtherPropertyPlantEquipment2022-11-304605117core:OtherPropertyPlantEquipment2022-12-012023-11-304605117core:WithinOneYear2023-11-304605117core:WithinOneYear2022-11-304605117bus:PrivateLimitedCompanyLtd2022-12-012023-11-304605117bus:SmallCompaniesRegimeForAccounts2022-12-012023-11-304605117bus:FRS1022022-12-012023-11-304605117bus:AuditExempt-NoAccountantsReport2022-12-012023-11-304605117bus:FullAccounts2022-12-012023-11-30xbrli:purexbrli:sharesiso4217:GBP