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Company Registration No. 15464244 (England and Wales)
Prehybrid Holding Ltd Unaudited accounts for the period from 4 February 2024 to 28 February 2025
Prehybrid Holding Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Prehybrid Holding Ltd Company Information for the period from 4 February 2024 to 28 February 2025
Director
Premakanth Uthayakumaran
Company Number
15464244 (England and Wales)
Registered Office
Broxbourne Filling Station 74-76 High Road Wormley Broxbourne Hertfordshire EN10 6DU England
Accountants
Daniel Consultancy Morritt House 54-60 Station Approach South Ruislip Ruislip HA4 6SA
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Prehybrid Holding Ltd Statement of financial position as at 28 February 2025
2025
Notes
£
Fixed assets
Tangible assets
4
2,092,691
Current assets
Debtors
5
907
Cash at bank and in hand
(80,140)
(79,233)
Creditors: amounts falling due within one year
6
(147,847)
Net current liabilities
(227,080)
Total assets less current liabilities
1,865,611
Creditors: amounts falling due after more than one year
7
(1,944,974)
Net liabilities
(79,363)
Capital and reserves
Called up share capital
100
Profit and loss account
(79,463)
Shareholders' funds
(79,363)
For the period ending 28 February 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 director acknowledges his 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 and authorised for issue on 31 October 2025 and were signed on its behalf by
Premakanth Uthayakumaran Director Company Registration No. 15464244
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Prehybrid Holding Ltd Notes to the Accounts for the period from 4 February 2024 to 28 February 2025
1
Statutory information
Prehybrid Holding Ltd is a private company, limited by shares, registered in England and Wales, registration number 15464244. The registered office is Broxbourne Filling Station, 74-76 High Road, Wormley, Broxbourne, Hertfordshire, EN10 6DU, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 4 February 2024
-
Additions
2,092,691
At 28 February 2025
2,092,691
Depreciation
At 28 February 2025
-
Net book value
At 28 February 2025
2,092,691
5
Debtors
2025
£
Amounts falling due within one year
VAT
907
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Prehybrid Holding Ltd Notes to the Accounts for the period from 4 February 2024 to 28 February 2025
6
Creditors: amounts falling due within one year
2025
£
Other creditors
2,965
Loans from directors
143,442
Accruals
1,440
147,847
7
Creditors: amounts falling due after more than one year
2025
£
Bank loans
1,271,530
Amounts owed to group undertakings and other participating interests
673,444
1,944,974
8
Transactions with related parties
At th end of the period, Prehybrid Ltd owed a sum of £673,444 by the company.
9
Average number of employees
During the period the average number of employees was 0.
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