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Registered Number: 11148121
England and Wales

 

 

 

HYDRACS GLOBAL LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

Hydracs Global Ltd
Contents Page
For the year ended 31 January 2025
Directors Daniel Sewell
Luigi Salvoni
Daniel Sewell
Sewell Daniel
Registered Number 11148121
Registered Office 233 Clevedon Road
Tickenham
Clevedon
BS21 6RX
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Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 January 2025.
The company had no trading activities during the period.
Principal activities
Principal activity of the company during the financial year was of renting and leasing of other machinery, equipment and tangible goods.
Directors
The directors who served the company throughout the year were as follows:
Daniel Sewell
Luigi Salvoni
Daniel Sewell
Sewell Daniel

This report was approved by the board and signed on its behalf by:


----------------------------------
Daniel Sewell
Director		----------------------------------
Luigi Salvoni
Director

Date approved: 30 May 2025
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 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Intangible fixed assets 3 51,750    60,750 
51,750    60,750 
Current assets      
Debtors 4 20    12,265 
Cash at bank and in hand 14,461    4,298 
14,481    16,563 
Creditors: amount falling due within one year 5 (91,000)   (90,984)
Net current assets (76,519)   (74,421)
 
Total assets less current liabilities (24,769)   (13,671)
Net assets (24,769)   (13,671)
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account (24,869)   (13,771)
Shareholders' funds (24,769)   (13,671)
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 30 May 2025 and were signed on its behalf by:


-------------------------------
Daniel Sewell
Director		-------------------------------
Luigi Salvoni
Director
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General Information
Hydracs Global Ltd is a private company, limited by shares, registered in England and Wales, registration number 11148121, registration address 233 Clevedon Road, Tickenham, Clevedon, BS21 6RX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Intangible assets - Intellectual Property
Intangible assets are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Intellectual property assets are related to rights associated with the business' core products. It is amortised to the profit and loss account over its estimated economic life of 10 years.
2.

Average number of employees

Average number of employees during the year was 0 (2024 : 0).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 February 2024 90,000    90,000 
Additions -    - 
Disposals -    - 
At 31 January 2025 90,000    90,000 
Amortisation
At 01 February 2024 29,250    29,250 
Charge for year 9,000    9,000 
On disposals -    - 
At 31 January 2025 38,250    38,250 
Net book values
At 31 January 2025 51,750    51,750 
At 31 January 2024 60,750    60,750 


4.

Debtors: amounts falling due within one year

2025
£		   2024
£
Trade Debtors -    528 
Taxation Recoverable 18    36 
Directors' Current Accounts 2    11,701 
20    12,265 

5.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors -    49 
Accrued Expenses 1,000    935 
Other Creditors 90,000    90,000 
91,000    90,984 

6.

Related Party Transactions

During the prior period the company purchased products for resale from an associated company Espresso Service Limited. Directors of the company are also serving officers and one is a shareholder of Espresso Service Limited. During the period purchase transactions between the two companies amounted to NIL (2024 - NIL) and at the balance sheet date the company owed Espresso Service Limited £90,000 (2024 - £90,000). 
4