IRIS Accounts Production v25.1.0.734 01535723 Board of Directors 1.2.24 31.1.25 31.1.25 No description of principal activity 0 0 false true false false true true Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh015357232024-01-31015357232025-01-31015357232024-02-012025-01-31015357232023-01-31015357232023-02-012024-01-31015357232024-01-3101535723ns15:EnglandWales2024-02-012025-01-3101535723ns14:PoundSterling2024-02-012025-01-3101535723ns10:Director12024-02-012025-01-3101535723ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3101535723ns10:SmallEntities2024-02-012025-01-3101535723ns10:AuditExempt-NoAccountantsReport2024-02-012025-01-3101535723ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3101535723ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3101535723ns10:FullAccounts2024-02-012025-01-3101535723ns10:OrdinaryShareClass12024-02-012025-01-3101535723ns10:Director22024-02-012025-01-3101535723ns10:CompanySecretary12024-02-012025-01-3101535723ns10:RegisteredOffice2024-02-012025-01-3101535723ns5:CurrentFinancialInstruments2025-01-3101535723ns5:CurrentFinancialInstruments2024-01-3101535723ns5:ShareCapital2025-01-3101535723ns5:ShareCapital2024-01-3101535723ns5:RetainedEarningsAccumulatedLosses2025-01-3101535723ns5:RetainedEarningsAccumulatedLosses2024-01-3101535723ns10:OrdinaryShareClass12025-01-3101535723ns5:RetainedEarningsAccumulatedLosses2024-01-3101535723ns5:RetainedEarningsAccumulatedLosses2024-02-012025-01-31
REGISTERED NUMBER: 01535723 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2025

FOR

HYDROPROOF LIMITED

HYDROPROOF LIMITED (REGISTERED NUMBER: 01535723)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2025










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


HYDROPROOF LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2025







DIRECTORS: Mrs C A Harrison
Mr P Onslow





SECRETARY: Mrs C A Harrison





REGISTERED OFFICE: 450 Carr Place
Walton Summit
Bamber Bridge
Preston
PR5 8AU





REGISTERED NUMBER: 01535723 (England and Wales)





ACCOUNTANTS: SBCA Chartered Accountants
17 Moor Park Avenue
Preston
Lancashire
PR1 6AS

HYDROPROOF LIMITED (REGISTERED NUMBER: 01535723)

STATEMENT OF FINANCIAL POSITION
31ST JANUARY 2025

31.1.25 31.1.24
Notes £    £   

CREDITORS
Amounts falling due within one year 4 (252 ) (23,443 )
NET CURRENT LIABILITIES (252 ) (23,443 )
TOTAL ASSETS LESS CURRENT LIABILITIES (252 ) (23,443 )

CAPITAL AND RESERVES
Called up share capital 5 10,000 10,000
Retained earnings 6 (10,252 ) (33,443 )
SHAREHOLDERS' FUNDS (252 ) (23,443 )

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11th April 2025 and were signed on its behalf by:





Mr P Onslow - Director


HYDROPROOF LIMITED (REGISTERED NUMBER: 01535723)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2025


1. STATUTORY INFORMATION

Hydroproof Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going Concern
The accounts have been prepared on a going concern basis as the Director has confirmed that they will continue to support the company to enable it to meet its obligations as they fall due.

The company therefore continues to adopt the going concern basis in preparing its financial statements.

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Basic financial assets:
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future cash flows discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities:
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities:
Basic financial liabilities, including creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of future cash flows discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if the payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest rate method.

HYDROPROOF LIMITED (REGISTERED NUMBER: 01535723)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2025


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Amounts owed to group undertakings - 23,083
Other creditors 252 360
252 23,443

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
10,000 Ordinary £1 10,000 10,000

6. RESERVES
Retained
earnings
£   

At 1st February 2024 (33,443 )
Profit for the year 23,191
At 31st January 2025 (10,252 )

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr P Onslow.