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HYDRO-ACTIVE CLEANING SOLUTIONS LTD

Registered Number
10126060
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

HYDRO-ACTIVE CLEANING SOLUTIONS LTD
Company Information
for the year from 1 April 2024 to 31 March 2025

Directors

DAVIS, Martin Lee
DAVIS, Simon

Registered Address

12a Marlborough Place
Brighton
BN1 1WN

Registered Number

10126060 (England and Wales)
HYDRO-ACTIVE CLEANING SOLUTIONS LTD
Balance Sheet as at
31 March 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets327,53231,675
27,53231,675
Current assets
Debtors468,51775,904
Cash at bank and on hand21,7527,900
90,26983,804
Creditors amounts falling due within one year5(117,664)(115,367)
Net current assets (liabilities)(27,395)(31,563)
Total assets less current liabilities137112
Net assets137112
Capital and reserves
Called up share capital102102
Profit and loss account3510
Shareholders' funds137112
The financial statements were approved and authorised for issue by the Board of Directors on 14 May 2025, and are signed on its behalf by:
DAVIS, Martin Lee
Director
Registered Company No. 10126060
HYDRO-ACTIVE CLEANING SOLUTIONS LTD
Notes to the Financial Statements
for the year ended 31 March 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery25
Fixtures and fittings25
Vehicles25
Finance leases and hire purchase contracts
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
2.Average number of employees

20252024
Average number of employees during the year34
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 April 2471,90843,6652,868118,441
Additions--3,8563,856
At 31 March 2571,90843,6656,724122,297
Depreciation and impairment
At 01 April 2452,91031,8302,02686,766
Charge for year4,7502,9582917,999
At 31 March 2557,66034,7882,31794,765
Net book value
At 31 March 2514,2488,8774,40727,532
At 31 March 2418,99811,83584231,675
4.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables27,88963,031
Other debtors38,15110,398
Prepayments and accrued income2,4772,475
Total68,51775,904
5.Creditors: amounts due within one year

2025

2024

££
Bank borrowings and overdrafts5,4948,710
Taxation and social security24,84820,940
Other creditors86,33884,832
Accrued liabilities and deferred income984885
Total117,664115,367
6.Directors advances, credits and guarantees
At the year end the directors owed the company £38,151 (2024 £10,398). This was repaid to the company within 9 months of the year end. Interest has been been charged on the overdrawn amounts at the HMRC official rate.