| Registered Number:10637031 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Hydreau Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
Hydreau Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
7,514
9,393
7,514
9,393
| Trade and other receivables |
36,794
34,071
1
53,762
| Cash and cash equivalents |
26,219
60,290
90,556
| Trade and other payables: amounts falling due |
| within one year |
(48,181)
(32,441)
2
42,375
27,849
Net current assets
| Total assets less current liabilities |
35,363
51,768
35,363
Net assets
51,768
1
1
35,362
51,767
35,363
51,768
Shareholders' funds
| For the year ended 31 March 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver |
| ed. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 02 October 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Hydreau Limited
Notes to the Financial Statements
Statutory Information
| Hydreau Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 10637031. |
Blackbird Cottage, Main Street
Ewerby
Sleaford
NG34 9PH
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of |
| Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and |
| Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared |
| under the historical costs convention as modified by the revaluation of certain assets. |
| 1. Trade and other receivables |
2024
2025
12,519
18,804
21,552
17,990
36,794
34,071
| 2. Trade and other payables: amounts falling due within one year |
2024
2025
3,014
1
| Taxation and social security |
28,182
45,641
1,245
2,539
32,441
48,181
| 3. Average number of persons employed |
During the year the average number of employees was 2 (2024 : 2)
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