Company Registration No. 02632578 (England and Wales)
Hydraulic & Engineering Services Limited
Unaudited accounts
for the year ended 30 June 2025
Hydraulic & Engineering Services Limited
Unaudited accounts
Contents
Hydraulic & Engineering Services Limited
Company Information
for the year ended 30 June 2025
Directors
Mr A Bute
Mr S Matthews
Company Number
02632578 (England and Wales)
Registered Office
Units 5-7 Victory Park,
Trident Close,
Rochester
Kent
ME2 4ER
England
Hydraulic & Engineering Services Limited
Statement of financial position
as at 30 June 2025
Tangible assets
193,606
235,503
Inventories
135,964
180,929
Cash at bank and in hand
466,726
349,302
Creditors: amounts falling due within one year
(429,558)
(563,839)
Net current assets
577,630
505,428
Total assets less current liabilities
771,236
740,931
Creditors: amounts falling due after more than one year
(32,027)
(61,131)
Net assets
739,209
679,800
Called up share capital
499
499
Profit and loss account
737,209
677,800
Shareholders' funds
739,209
679,800
For the year ending 30 June 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 September 2025 and were signed on its behalf by
Mr A Bute
Director
Company Registration No. 02632578
Hydraulic & Engineering Services Limited
Notes to the Accounts
for the year ended 30 June 2025
Hydraulic & Engineering Services Limited is a private company, limited by shares, registered in England and Wales, registration number 02632578. The registered office is Units 5-7 Victory Park,, Trident Close,, Rochester, Kent, ME2 4ER, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
- 10 years
Computer equipment
- 4 years
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 July 2024
375,151
158,713
520
8,995
543,379
At 30 June 2025
375,151
158,713
520
8,995
543,379
At 1 July 2024
222,775
78,192
43
6,866
307,876
Charge for the year
20,149
20,868
130
750
41,897
At 30 June 2025
242,924
99,060
173
7,616
349,773
At 30 June 2025
132,227
59,653
347
1,379
193,606
At 30 June 2024
152,376
80,521
477
2,129
235,503
Hydraulic & Engineering Services Limited
Notes to the Accounts
for the year ended 30 June 2025
Amounts falling due within one year
Trade debtors
319,980
453,186
Accrued income and prepayments
72,768
74,100
Other debtors
11,750
11,750
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
33,000
69,000
Obligations under finance leases and hire purchase contracts
30,748
30,550
Trade creditors
202,508
217,338
Taxes and social security
149,257
164,076
Loans from directors
-
10,927
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
32,027
61,131
8
Average number of employees
During the year the average number of employees was 28 (2024: 28).