HYDRAULIC TECHNICAL SERVICES (NORTH EAST) LIMITED

Company Registration Number:
04735970 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

HYDRAULIC TECHNICAL SERVICES (NORTH EAST) LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

HYDRAULIC TECHNICAL SERVICES (NORTH EAST) LIMITED

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 58,051 53,974
Investments:   0 0
Total fixed assets: 58,051 53,974
Current assets
Stocks: 30,000 50,000
Debtors:   111,627 180,903
Cash at bank and in hand: 742,220 624,378
Investments:   0 0
Total current assets: 883,847 855,281
Creditors: amounts falling due within one year:   (387,434) (535,728)
Net current assets (liabilities): 496,413 319,553
Total assets less current liabilities: 554,464 373,527
Creditors: amounts falling due after more than one year:   0 (29,918)
Provision for liabilities: 0 0
Total net assets (liabilities): 554,464 343,609
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 554,364 343,509
Shareholders funds: 554,464 343,609

The notes form part of these financial statements

HYDRAULIC TECHNICAL SERVICES (NORTH EAST) LIMITED

Balance sheet statements

For the year ending 31 May 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 February 2025
and signed on behalf of the board by:

Name: DPC GIBSON
Status: Director

The notes form part of these financial statements

HYDRAULIC TECHNICAL SERVICES (NORTH EAST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

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

HYDRAULIC TECHNICAL SERVICES (NORTH EAST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 4 5

HYDRAULIC TECHNICAL SERVICES (NORTH EAST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 147,236
Additions 30,025
Disposals (17,124)
Revaluations 0
Transfers 0
At 31 May 2024 160,137
Depreciation
At 01 June 2023 93,262
Charge for year 18,323
On disposals (9,499)
Other adjustments 0
At 31 May 2024 102,086
Net book value
At 31 May 2024 58,051
At 31 May 2023 53,974