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REGISTERED NUMBER: 13396731 (England and Wales)













H2O Loco Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025






H2O Loco Limited (Registered number: 13396731)






Contents of the Financial Statements
for the year ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


H2O Loco Limited

Company Information
for the year ended 31 March 2025







DIRECTOR: G Hodson





REGISTERED OFFICE: Lymore Villa
162a Lymore Road
Chesterton
Newcastle
Staffordshire
ST5 7JB





REGISTERED NUMBER: 13396731 (England and Wales)





ACCOUNTANTS: Slaters & Co Accountants
Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB

H2O Loco Limited (Registered number: 13396731)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 89,983 49,159

CURRENT ASSETS
Stocks 2,500 -
Debtors 5 36,196 72,000
Cash at bank 143,475 63,905
182,171 135,905
CREDITORS
Amounts falling due within one year 6 63,087 60,338
NET CURRENT ASSETS 119,084 75,567
TOTAL ASSETS LESS CURRENT
LIABILITIES

209,067

124,726

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 208,966 124,625
209,067 124,726

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 June 2025 and were signed by:




G Hodson - Director


H2O Loco Limited (Registered number: 13396731)

Notes to the Financial Statements
for the year ended 31 March 2025

1. STATUTORY INFORMATION

H2O Loco 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 represents net invoice value of goods / services provided, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 1 ) .

H2O Loco Limited (Registered number: 13396731)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2024 5,865 - 59,317 408 65,590
Additions 10,101 483 77,825 - 88,409
Disposals - - (17,500 ) - (17,500 )
At 31 March 2025 15,966 483 119,642 408 136,499
DEPRECIATION
At 1 April 2024 1,466 - 14,829 136 16,431
Charge for year 3,625 121 26,203 136 30,085
At 31 March 2025 5,091 121 41,032 272 46,516
NET BOOK VALUE
At 31 March 2025 10,875 362 78,610 136 89,983
At 31 March 2024 4,399 - 44,488 272 49,159

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 36,000 72,000
Other debtors 196 -
36,196 72,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 57 24,183
Amounts owed to associates 1,093 1,093
Taxation and social security 30,471 32,851
Other creditors 31,466 2,211
63,087 60,338