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HYDRATION HEROES LTD

Registered Number
SC760424
(Scotland)

Unaudited Financial Statements for the Period ended
29 February 2024

HYDRATION HEROES LTD
Company Information
for the period from 28 February 2023 to 29 February 2024

Director

ROBINSON, Zen Alex

Registered Address

2 Davie's Way
Armadale
Bathgate
EH48 3GN

Registered Number

SC760424 (Scotland)
HYDRATION HEROES LTD
Statement of Financial Position
29 February 2024

Notes

2024

£

£

Current assets
Stocks313,736
Cash at bank and on hand22,591
36,327
Creditors amounts falling due within one year4(2,922)
Net current assets (liabilities)33,405
Total assets less current liabilities33,405
Creditors amounts falling due after one year5(40,000)
Net assets(6,595)
Capital and reserves
Called up share capital1
Profit and loss account(6,596)
Shareholders' funds(6,595)
The financial statements were approved and authorised for issue by the Director on 21 November 2024, and are signed on its behalf by:
ROBINSON, Zen Alex
Director
Registered Company No. SC760424
HYDRATION HEROES LTD
Notes to the Financial Statements
for the period ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

2024
Average number of employees during the year0
3.Stocks
Stock is held at the lower of cost or net realisable value.

2024

£
Other stocks13,736
Total13,736
4.Creditors: amounts due within one year

2024

£
Other creditors1,122
Accrued liabilities and deferred income1,800
Total2,922
5.Creditors: amounts due after one year

2024

£
Amounts owed to related parties40,000
Total40,000
Included in other creditors is a balance of £40,000 that is owed to Maxout Media Ltd, a company under common control by the director.