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REGISTERED NUMBER: 02903908 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Hydrotech Services Limited

Hydrotech Services Limited (Registered number: 02903908)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hydrotech Services Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: D J Robertson
N Sellar
C Barnard





REGISTERED OFFICE: Unit 19 Home Farm
Petersfield Road
Ropley
Alresford
Hampshire
SO24 0EF





REGISTERED NUMBER: 02903908 (England and Wales)





ACCOUNTANTS: Talbot Accounting Solutions LLP
Bartley Cottage
Ringwood Road
Bartley
Southampton
Hampshire
SO40 7LD

Hydrotech Services Limited (Registered number: 02903908)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 151,472 165,969

CURRENT ASSETS
Stocks 31,750 120,433
Debtors 5 177,778 109,961
Cash at bank 518,629 366,244
728,157 596,638
CREDITORS
Amounts falling due within one year 6 224,697 262,814
NET CURRENT ASSETS 503,460 333,824
TOTAL ASSETS LESS CURRENT
LIABILITIES

654,932

499,793

CREDITORS
Amounts falling due after more than one
year

7

(41,534

)

(32,161

)

PROVISIONS FOR LIABILITIES (27,288 ) (23,148 )
NET ASSETS 586,110 444,484

CAPITAL AND RESERVES
Called up share capital 5,000 5,000
Retained earnings 581,110 439,484
586,110 444,484

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Hydrotech Services Limited (Registered number: 02903908)

Balance Sheet - continued
31 December 2024


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 23 June 2025 and were signed on its behalf by:





C A Barnard - Director


Hydrotech Services Limited (Registered number: 02903908)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Hydrotech Services 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Hydrotech Services Limited (Registered number: 02903908)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2024 24,951 365,620 390,571
Additions - 44,354 44,354
Disposals - (56,925 ) (56,925 )
At 31 December 2024 24,951 353,049 378,000
DEPRECIATION
At 1 January 2024 3,020 221,582 224,602
Charge for year 4,386 39,122 43,508
Eliminated on disposal - (41,582 ) (41,582 )
At 31 December 2024 7,406 219,122 226,528
NET BOOK VALUE
At 31 December 2024 17,545 133,927 151,472
At 31 December 2023 21,931 144,038 165,969

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 153,790 84,611
Other debtors 23,988 25,350
177,778 109,961

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Hire purchase contracts 27,840 13,890
Trade creditors 35,060 29,524
Taxation and social security 127,357 66,481
Other creditors 34,440 152,919
224,697 262,814

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
Hire purchase contracts 41,534 32,161