REGISTERED NUMBER: 15387763 (England and Wales)

Unaudited Financial Statements

for the Period 3 January 2024 to 31 January 2025

for

HYDROPAYNE SERVICES LIMITED

Page

Balance Sheet

1

FIXED ASSETS

42,469

CURRENT ASSETS

286,335

CREDITORS

Amounts falling due within one year

(161,575

)

NET CURRENT ASSETS

124,760

TOTAL ASSETS LESS CURRENT LIABILITIES

167,229

ACCRUALS AND DEFERRED INCOME

(19,026

)

NET ASSETS

148,203

CAPITAL AND RESERVES

148,203

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Hydropayne Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

15387763

Registered office:

Unit L Altbarn Close

Lordswood Industrial Estate

Chatham

Kent

ME5 8UD

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 3 .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 January 2025:

£

R A Payne and S Payne

Balance outstanding at start of period

-

Amounts advanced

155,189

Amounts repaid

(191,694

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

(36,505

)

The loan from the directors to the company is unsecured and repayable on demand. Interest has been charged on the loan at a rate of 12% per annum.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 1 October 2025 and were signed on its behalf by:

R A Payne - Director