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Company registration number: 08360882
H2O Venture Partners Limited
Unaudited filleted financial statements
31 March 2025
H2O Venture Partners Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
H2O Venture Partners Limited
Directors and other information
Directors Dr D W Kelly
Dr P G Coleman
Company number 08360882
Registered office Sanders Gate
Churchfields
Stonesfield
Oxfordshire
OX29 8PP
Accountants Plumridge Accountancy Limited
Sanders Gate
Churchfields
Stonesfield
Oxfordshire
OX29 8PP
H2O Venture Partners Limited
Statement of financial position
31 March 2025
2025 2024
£ £
Fixed assets 1,231 1,641
_______ _______
Current assets 152,539 202,813
Creditors: amounts falling due within one year ( 8,415) ( 11,203)
_______ _______
Net current assets 144,124 191,610
_______ _______
Total assets less current liabilities 145,355 193,251
Creditors: amounts falling due after more than one year ( 138,468) ( 146,553)
Accruals and deferred income ( 3,000) ( 3,500)
_______ _______
Net assets 3,887 43,198
_______ _______
Capital and reserves 3,887 43,198
_______ _______
Notes to the financial statements
H2O Venture Partners Limited
Year ended 31 March 2025
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2025
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Dr D W Kelly ( 423) 13,379 12,956
Dr P G Coleman ( 29) 11,715 11,686
_______ _______ _______
( 452) 25,094 24,642
_______ _______ _______
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Dr D W Kelly ( 428) 5 ( 423)
Dr P G Coleman ( 34) 5 ( 29)
_______ _______ _______
( 462) 10 ( 452)
_______ _______ _______
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 17 July 2025 , and are signed on behalf of the board by:
Dr D W Kelly
Director
Company registration number: 08360882
The company is a private company limited by shares, registered in England and Wales.