3 false false false false false false false false false false true false false true true true true No description of principal activity 2023-10-01 Sage Accounts Production Advanced 2024 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP SC271187 2023-10-01 2024-09-30 SC271187 2024-09-30 SC271187 2023-09-30 SC271187 2022-10-01 2023-09-30 SC271187 2023-09-30 SC271187 2022-09-30 SC271187 bus:Director1 2023-10-01 2024-09-30 SC271187 bus:Director2 2023-10-01 2024-09-30 SC271187 core:WithinOneYear 2024-09-30 SC271187 core:WithinOneYear 2023-09-30 SC271187 core:AfterOneYear 2024-09-30 SC271187 core:AfterOneYear 2023-09-30 SC271187 bus:Director1 2023-09-30 SC271187 bus:Director1 2024-09-30 SC271187 bus:Director2 2023-09-30 SC271187 bus:Director2 2024-09-30 SC271187 bus:Director1 2022-09-30 SC271187 bus:Director1 2023-09-30 SC271187 bus:Director2 2022-09-30 SC271187 bus:Director2 2023-09-30 SC271187 bus:Director1 2022-10-01 2023-09-30 SC271187 bus:Director2 2022-10-01 2023-09-30 SC271187 bus:Micro-entities 2023-10-01 2024-09-30 SC271187 bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 SC271187 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 SC271187 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 SC271187 bus:FullAccounts 2023-10-01 2024-09-30
COMPANY REGISTRATION NUMBER: SC271187
Hydra-Tex Limited
Filleted Unaudited Financial Statements
30 September 2024
Hydra-Tex Limited
Statement of Financial Position
30 September 2024
2024
2023
£
£
Fixed assets
21,085
26,325
--------
--------
Current assets
41,712
50,123
Creditors: amounts falling due within one year
50,362
55,083
--------
--------
Net current liabilities
( 8,650)
( 4,960)
--------
--------
Total assets less current liabilities
12,435
21,365
Creditors: amounts falling due after more than one year
6,023
14,087
Provisions for liabilities
4,006
5,002
Accruals and deferred income
2,150
2,150
--------
--------
256
126
--------
--------
Capital and reserves
256
126
----
----
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 3 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr R N Graham
( 13,123)
1,127
( 11,996)
Mrs J M Graham
( 13,122)
1,126
( 11,996)
--------
-------
--------
( 26,245)
2,253
( 23,992)
--------
-------
--------
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr R N Graham
( 7,476)
( 5,647)
( 13,123)
Mrs J M Graham
( 7,476)
( 5,646)
( 13,122)
--------
--------
--------
( 14,952)
( 11,293)
( 26,245)
--------
--------
--------
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 15 November 2024 , and are signed on behalf of the board by:
Mr R N Graham
Director
Company registration number: SC271187
The company is a private company limited by shares, registered in Scotland. The address of the registered office is Kinmont Lodge, Canobie, Dumfrieshire, DG14 0TE.