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Company Registration No. 12596465 (England and Wales)
HYSERVE LIMITED Unaudited accounts for the year ended 31 May 2024
HYSERVE LIMITED Unaudited accounts Contents
Page
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HYSERVE LIMITED Company Information for the year ended 31 May 2024
Directors
Jerome Dardillac Marina Dardillac
Company Number
12596465 (England and Wales)
Registered Office
Unit 6, Station Lane Station Lane Birtley Birtley DH3 1DQ England
Accountants
Abacus Jack Ltd New Century House Crowther Road Washington Tyne and Wear NE38 0QA
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HYSERVE LIMITED Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
8,923 
10,038 
Tangible assets
144,020 
176,947 
152,943 
186,985 
Current assets
Inventories
117,425 
28,136 
Debtors
601,367 
529,933 
Cash at bank and in hand
127,589 
(20,035)
846,381 
538,034 
Creditors: amounts falling due within one year
(648,640)
(421,257)
Net current assets
197,741 
116,777 
Total assets less current liabilities
350,684 
303,762 
Creditors: amounts falling due after more than one year
(110,422)
(75,755)
Provisions for liabilities
Deferred tax
(26,233)
(27,073)
Net assets
214,029 
200,934 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
213,929 
200,834 
Shareholders' funds
214,029 
200,934 
For the year ending 31 May 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 February 2025 and were signed on its behalf by
Jerome Dardillac Director Company Registration No. 12596465
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HYSERVE LIMITED Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
HYSERVE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12596465. The registered office is Unit 6, Station Lane Station Lane, Birtley, Birtley, DH3 1DQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Motor vehicles
25% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Intangible fixed assets includes software development R&D. The intangible fixed assets are amortized over 10 years.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 June 2023
11,153 
At 31 May 2024
11,153 
Amortisation
At 1 June 2023
1,115 
Charge for the year
1,115 
At 31 May 2024
2,230 
Net book value
At 31 May 2024
8,923 
At 31 May 2023
10,038 
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HYSERVE LIMITED Notes to the Accounts for the year ended 31 May 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2023
125,554 
111,477 
237,031 
Additions
9,047 
- 
9,047 
At 31 May 2024
134,601 
111,477 
246,078 
Depreciation
At 1 June 2023
29,930 
30,154 
60,084 
Charge for the year
19,464 
22,510 
41,974 
At 31 May 2024
49,394 
52,664 
102,058 
Net book value
At 31 May 2024
85,207 
58,813 
144,020 
At 31 May 2023
95,624 
81,323 
176,947 
2024 
2023 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Motor vehicles
58,813 
81,323 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
554,916 
466,976 
Accrued income and prepayments
26,415 
59,931 
Other debtors
20,036 
3,026 
601,367 
529,933 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
12,477 
- 
VAT
111,005 
79,631 
Obligations under finance leases and hire purchase contracts
17,508 
17,059 
Trade creditors
445,114 
240,590 
Taxes and social security
40,309 
43,643 
Other creditors
179 
- 
Loans from directors
20,665 
13,317 
Accruals
1,383 
27,017 
648,640 
421,257 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
55,618 
- 
Obligations under finance leases and hire purchase contracts
54,804 
75,755 
110,422 
75,755 
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HYSERVE LIMITED Notes to the Accounts for the year ended 31 May 2024
9
Average number of employees
During the year the average number of employees was 20 (2023: 20).
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