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Company Registration No. 12793609 (England and Wales)
Hybrid AV LTD Unaudited accounts for the year ended 31 August 2024
Hybrid AV LTD Unaudited accounts Contents
Page
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Hybrid AV LTD Company Information for the year ended 31 August 2024
Directors
Tara Bailiss Jonathan Bailess
Company Number
12793609 (England and Wales)
Registered Office
Unit S7b Wharf Way Glen Parva Leicester Leicestershire LE2 9TF England
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Hybrid AV LTD Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
49,981 
14,447 
Current assets
Debtors
58,960 
34,773 
Cash at bank and in hand
49,556 
62,593 
108,516 
97,366 
Creditors: amounts falling due within one year
(60,136)
(47,262)
Net current assets
48,380 
50,104 
Total assets less current liabilities
98,361 
64,551 
Creditors: amounts falling due after more than one year
(24,794)
- 
Net assets
73,567 
64,551 
Capital and reserves
Profit and loss account
73,567 
64,551 
Shareholders' funds
73,567 
64,551 
For the year ending 31 August 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 1 April 2025 and were signed on its behalf by
Tara Bailiss Director Company Registration No. 12793609
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Hybrid AV LTD Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Hybrid AV LTD is a private company, limited by shares, registered in England and Wales, registration number 12793609. The registered office is Unit S7b, Wharf Way, Glen Parva, Leicester, Leicestershire, LE2 9TF, 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:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2023
12,778 
21,690 
- 
34,468 
Additions
- 
12,120 
45,299 
57,419 
At 31 August 2024
12,778 
33,810 
45,299 
91,887 
Depreciation
At 1 September 2023
9,585 
10,436 
- 
20,021 
Charge for the year
3,193 
7,368 
11,324 
21,885 
At 31 August 2024
12,778 
17,804 
11,324 
41,906 
Net book value
At 31 August 2024
- 
16,006 
33,975 
49,981 
At 31 August 2023
3,193 
11,254 
- 
14,447 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
55,650 
34,773 
Accrued income and prepayments
3,310 
- 
58,960 
34,773 
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Hybrid AV LTD Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
24,858 
14,164 
Trade creditors
14,046 
7,354 
Taxes and social security
15,973 
20,303 
Other creditors
5,259 
4,263 
Loans from directors
- 
1,178 
60,136 
47,262 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
24,794 
- 
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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