HYDRAULIC AND PNEUMATIC SUPPLIES LIMITED

Company Registration Number:
03311326 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

HYDRAULIC AND PNEUMATIC SUPPLIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

HYDRAULIC AND PNEUMATIC SUPPLIES LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 56,768 68,401
Total fixed assets: 56,768 68,401
Current assets
Stocks: 222,225 201,331
Debtors:   868,971 963,193
Cash at bank and in hand: 641,134 685,013
Total current assets: 1,732,330 1,849,537
Creditors: amounts falling due within one year:   (419,210) (550,123)
Net current assets (liabilities): 1,313,120 1,299,414
Total assets less current liabilities: 1,369,888 1,367,815
Provision for liabilities: (6,004) (7,940)
Total net assets (liabilities): 1,363,884 1,359,875
Capital and reserves
Called up share capital: 68 68
Other reserves: 32 32
Profit and loss account: 1,363,784 1,359,775
Shareholders funds: 1,363,884 1,359,875

The notes form part of these financial statements

HYDRAULIC AND PNEUMATIC SUPPLIES LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 December 2025
and signed on behalf of the board by:

Name: P Mason
Status: Director

The notes form part of these financial statements

HYDRAULIC AND PNEUMATIC SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents the total invoice value, excluding value added tax, of sales made in the year and derives from the provision of goods and services falling within the ordinary activities of the company.

Tangible fixed assets and depreciation policy

Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows:- Plant and machinery - 25% reducing balance method Fixtures & fittings - 25% reducing balance method Motor vehicles - 25% reducing balance method

HYDRAULIC AND PNEUMATIC SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 10 10

HYDRAULIC AND PNEUMATIC SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 263,637
Additions 260
At 31 March 2025 263,897
Depreciation
At 01 April 2024 195,236
Charge for year 11,893
At 31 March 2025 207,129
Net book value
At 31 March 2025 56,768
At 31 March 2024 68,401

HYDRAULIC AND PNEUMATIC SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Loans to directors

Name of director receiving advance or credit: P Mason
Description of the loan: Directors loan account
£
Balance at 01 April 2024 71,529
Advances or credits made: 1,559
Balance at 31 March 2025 73,088
Name of director receiving advance or credit: Mrs S Mason
Description of the loan: Directors loan account
£
Balance at 01 April 2024 71,529
Advances or credits made: 1,558
Balance at 31 March 2025 73,087