Hydrotec Industrial Services Ltd

Registered number

10304731

Filleted Accounts

31 July 2025

Hydrotec Industrial Services Ltd
Registered number:		10304731
Balance Sheet
as at 31 July 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		598,840			580,505
Investments	4		783,614			-
			1,382,454			580,505

Current assets
Debtors	5	3,513,659			2,946,041
Cash at bank and in hand		40,753			881,018
		3,554,412			3,827,059

Creditors: amounts falling due within one year	6	(44,328)			(542,604)

Net current assets			3,510,084			3,284,455

Net assets			4,892,538			3,864,960

Capital and reserves
Called up share capital			100			100
Profit and loss account			4,892,438			3,864,860

Shareholders' funds			4,892,538			3,864,960

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Gavin Hancox
Director
Approved by the board on 25 September 2025

Hydrotec Industrial Services Ltd
Notes to the Accounts
for the year ended 31 July 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Freehold buildings	over 50 years
	Leasehold land and buildings	over the lease term
	Plant and machinery	over 5 years
	Fixtures, fittings, tools and equipment	over 5 years

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			15		16


3	Tangible fixed assets
		Plant and machinery etc		Motor vehicles		Total
£			£		£
	Cost
	At 1 August 2024	910,499		180,780		1,091,279
	Additions	132,591		-		132,591
	At 31 July 2025	1,043,090		180,780		1,223,870

	Depreciation
	At 1 August 2024	402,908		107,866		510,774
	Charge for the year	96,027		18,229		114,256
	At 31 July 2025	498,935		126,095		625,030

	Net book value
	At 31 July 2025	544,155		54,685		598,840
	At 31 July 2024	507,591		72,914		580,505


4	Investments

Other
investments
£
	Cost
	Additions					783,614

	At 31 July 2025					783,614


5	Debtors			2025		2024
£					£

	Trade debtors			963,655		898,346
	Other debtors			2,550,004		2,047,695
				3,513,659		2,946,041


6	Creditors: amounts falling due within one year			2025		2024
£					£

	Trade creditors			-		27,920
	Taxation and social security costs			30,147		89,742
	Directors Loan Accounts			503		-
	Other creditors			13,678		424,942
				44,328		542,604


7	Other information

	Hydrotec Industrial Services Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	Chapel Farm
	Old Trough Lane
	Sandholme
	Brough
	HU15 2XW