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REGISTERED NUMBER: 10004283 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 September 2024

for

AV HYD Holdings Limited

AV HYD Holdings Limited (Registered number: 10004283)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


AV HYD Holdings Limited (Registered number: 10004283)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Investments 4 1,335,102 1,335,102

CURRENT ASSETS
Debtors 5 52,304 -
Cash at bank 1,462,362 881,014
1,514,666 881,014
CREDITORS
Amounts falling due within one year 6 922,034 1,427,673
NET CURRENT ASSETS/(LIABILITIES) 592,632 (546,659 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,927,734 788,443

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 1,927,534 788,243
SHAREHOLDERS' FUNDS 1,927,734 788,443

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 Profit and Loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 May 2025 and were signed on its behalf by:





Mr T W Bebbington - Director


AV HYD Holdings Limited (Registered number: 10004283)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

AV HYD Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10004283

Registered office: Unit 705, Centre 500
Lowfield Drive
Wolstanton
Newcastle-under-Lyme
Staffordshire
ST5 0UU

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

Preparation of consolidated financial statements
The financial statements contain information about AV HYD Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at fair value revaluation.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

AV HYD Holdings Limited (Registered number: 10004283)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST OR VALUATION
At 1 October 2023
and 30 September 2024 1,335,102
NET BOOK VALUE
At 30 September 2024 1,335,102
At 30 September 2023 1,335,102

The investment was valued by the directors in 2018.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 52,304 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 902,247 1,380,750
Taxation and social security 3,342 1,306
Other creditors 16,445 45,617
922,034 1,427,673

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
Mr J Bebbington
Balance outstanding at start of year 34,531 22,490
Amounts advanced (149,470 ) (61,040 )
Amounts repaid 62,635 73,081
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (52,304 ) 34,531