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Company No: 11889811 (England and Wales)

H20 RAMPAGE LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

H20 RAMPAGE LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

H20 RAMPAGE LIMITED

COMPANY INFORMATION

For the financial year ended 31 March 2025
H20 RAMPAGE LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 March 2025
DIRECTOR L A Elvidge
REGISTERED OFFICE Treviot House
186-192 High Road
Ilford
IG1 1LR
United Kingdom
COMPANY NUMBER 11889811 (England and Wales)
ACCOUNTANT Gravita Essex Limited
Treviot House
186-192 High Road
Ilford
Essex
IG1 1LR
United Kingdom
H20 RAMPAGE LIMITED

BALANCE SHEET

As at 31 March 2025
H20 RAMPAGE LIMITED

BALANCE SHEET (continued)

As at 31 March 2025
Note 2025 2024
£ £
Fixed assets
Tangible assets 3 67,263 75,074
67,263 75,074
Current assets
Debtors 4 5,972 7,814
Cash at bank and in hand 197,451 200,013
203,423 207,827
Creditors: amounts falling due within one year 5 ( 57,522) ( 73,544)
Net current assets 145,901 134,283
Total assets less current liabilities 213,164 209,357
Net assets 213,164 209,357
Capital and reserves
Called-up share capital 2 2
Profit and loss account 213,162 209,355
Total shareholders' funds 213,164 209,357

For the financial 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.

Director's responsibilities:

The financial statements of H20 Rampage Limited (registered number: 11889811) were approved and authorised for issue by the Director on 09 July 2025. They were signed on its behalf by:

L A Elvidge
Director
H20 RAMPAGE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
H20 RAMPAGE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

H20 Rampage Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Treviot House, 186-192 High Road, Ilford, IG1 1LR, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Employee benefits

Defined contribution schemes
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

Taxation

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

Current 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.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery 33 % reducing balance
Vehicles 25 % reducing balance
Fixtures and fittings 10 % reducing balance
Computer equipment 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year, including the director 20 20

3. Tangible assets

Plant and machinery Vehicles Fixtures and fittings Computer equipment Total
£ £ £ £ £
Cost
At 01 April 2024 183,292 800 2,206 4,314 190,612
Additions 14,893 14,500 1,403 749 31,545
Disposals ( 90,165) ( 800) 0 ( 334) ( 91,299)
At 31 March 2025 108,020 14,500 3,609 4,729 130,858
Accumulated depreciation
At 01 April 2024 113,192 463 539 1,344 115,538
Charge for the financial year 19,760 639 278 714 21,391
Disposals ( 72,675) ( 498) 0 ( 161) ( 73,334)
At 31 March 2025 60,277 604 817 1,897 63,595
Net book value
At 31 March 2025 47,743 13,896 2,792 2,832 67,263
At 31 March 2024 70,100 337 1,667 2,970 75,074

4. Debtors

2025 2024
£ £
Trade debtors 2,704 2,747
Other debtors 3,268 5,067
5,972 7,814

5. Creditors: amounts falling due within one year

2025 2024
£ £
Amounts owed to Group undertakings 0 18,340
Taxation and social security 14,710 14,095
Other creditors 42,812 41,109
57,522 73,544