HYDOR AS (UK) LTD

Company Registration Number:
05978224 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

HYDOR AS (UK) LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

HYDOR AS (UK) LTD

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 27,354 34,691
Total fixed assets: 27,354 34,691
Current assets
Debtors:   282,186 364,035
Cash at bank and in hand: 155,461 74,192
Total current assets: 437,647 438,227
Creditors: amounts falling due within one year: 4 (56,598) (117,482)
Net current assets (liabilities): 381,049 320,745
Total assets less current liabilities: 408,403 355,436
Creditors: amounts falling due after more than one year: 5 (10,000) (20,000)
Total net assets (liabilities): 398,403 335,436
Capital and reserves
Called up share capital: 20,000 20,000
Profit and loss account: 378,403 315,436
Shareholders funds: 398,403 335,436

The notes form part of these financial statements

HYDOR AS (UK) LTD

Balance sheet statements

For the year ending 30 June 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 24 March 2025
and signed on behalf of the board by:

Name: D G Tiney
Status: Director

The notes form part of these financial statements

HYDOR AS (UK) LTD

Notes to the Financial Statements

for the Period Ended 30 June 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

Turnover policy

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 and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:- Plant & Machinery - 33% on cost

Other accounting policies

Pension costs & other post-retirement benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

HYDOR AS (UK) LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 3 4

HYDOR AS (UK) LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 115,574
Additions 7,986
Disposals (67,797)
At 30 June 2024 55,763
Depreciation
At 01 July 2023 80,883
Charge for year 14,425
On disposals (66,899)
At 30 June 2024 28,409
Net book value
At 30 June 2024 27,354
At 30 June 2023 34,691

HYDOR AS (UK) LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Creditors: amounts falling due within one year note

30.06.24 (£) 30.06.23 (£) Bank loans & overdrafts 10,000 10,000 Trade Creditors 21,416 6,347 Taxation 23,659 33,134 Other Creditors 1,523 68,001 56,598 117,482

HYDOR AS (UK) LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due after more than one year note

30.06.24 (£) 30.06.23 (£) Bank Loans 10,000 10,000