HYTORC (EAST) LIMITED

Company Registration Number:
04132064 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

HYTORC (EAST) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

HYTORC (EAST) LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 263,067 209,669
Total fixed assets: 263,067 209,669
Current assets
Stocks: 5,397 5,140
Debtors:   475,293 364,795
Cash at bank and in hand: 393,721 257,530
Investments:   3,000 3,000
Total current assets: 877,411 630,465
Creditors: amounts falling due within one year:   (319,793) (273,035)
Net current assets (liabilities): 557,618 357,430
Total assets less current liabilities: 820,685 567,099
Provision for liabilities: (17,000) (20,000)
Total net assets (liabilities): 803,685 547,099
Capital and reserves
Called up share capital: 2,500 2,500
Profit and loss account: 801,185 544,599
Shareholders funds: 803,685 547,099

The notes form part of these financial statements

HYTORC (EAST) LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 August 2025
and signed on behalf of the board by:

Name: Mr N D Murphy
Status: Director

The notes form part of these financial statements

HYTORC (EAST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HYTORC (EAST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 11 11

HYTORC (EAST) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 387,975
Additions 136,207
Disposals (65,193)
At 31 December 2024 458,989
Depreciation
At 01 January 2024 178,306
Charge for year 34,064
On disposals (16,448)
At 31 December 2024 195,922
Net book value
At 31 December 2024 263,067
At 31 December 2023 209,669