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Registered Number: 11148121
England and Wales
HYDRACS GLOBAL LTD
Unaudited Financial Statements
Period of accounts Start date: 01 December 2025 End date: 31 January 2026

Hydracs Global Ltd Contents Page For the Period 01 December 2025 to 31 January 2026
Company information | 1
Directors' report | 2
Statement of financial position | 3
Notes to the financial statements | 4

Hydracs Global Ltd Company Information For the Period 01 December 2025 to 31 January 2026
Directors | Daniel Sewell Luigi Salvoni
Registered Number | 11148121
Registered Office | 233 Clevedon Road Tickenham Clevedon England BS21 6RX
Accountants | Melanie Curtis Accountants Limited 65 Peach Street Berkshire Wokingham RG40 1XP
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Hydracs Global Ltd Directors' Report For the Period 01 December 2025 to 31 January 2026
Director's report and financial statements The directors present their annual report and the financial statements for the period 31 January 2026. The company had no trading activities during the period. The company ceased to trade on 31 January 2026. Principal activities Principal activity of the company during the period was of renting and leasing of other machinery, equipment and tangible goods. Directors The directors who served the company throughout the period were as follows:
Daniel Sewell
Luigi Salvoni
Statement of directors' responsibilities The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102 including Section 1A on "Small Entities". Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the directors are required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the companys transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions This report was approved by the board and signed on its behalf by:
---------------------------------- Daniel Sewell Director | ---------------------------------- Luigi Salvoni Director
Date approved: 12 February 2026 2

Hydracs Global Ltd Statement of Financial Position As at 31 January 2026
| Notes | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | - |  | 44,250
|  | - |  | 44,250
Current assets |  |  |
Debtors | 4 | - |  | 6,008
Cash at bank and in hand |  | 11,860 |  | 12,088
|  | 11,860 |  | 18,096
Creditors: amount falling due within one year | 5 | (2,280) |  | (97,200)
Net current assets |  | 9,580 |  | (79,104)
Total assets less current liabilities |  | 9,580 |  | (34,854)
Net assets |  | 9,580 |  | (34,854)
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 9,480 |  | (34,954)
Shareholders' funds |  | 9,580 |  | (34,854)
For the period ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. 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 12 February 2026 and were signed on its behalf by:
------------------------------- Daniel Sewell Director | ------------------------------- Luigi Salvoni Director
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Hydracs Global Ltd Notes to the Financial Statements For the Period 01 December 2025 to 31 January 2026
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, England, BS21 6RX. The presentation currency is £ sterling.
1. | Accounting policies Basis of preparing the financial statements These financial statements have been prepared in compliance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. 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. Debtors Short term debtors are measured at transaction price less any impairment. Loans receivable are measured at initially at fair value, net of transaction costs, and are measured subsequently at amortised costs using the effective interest method. Creditors Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans are measured initially at fair value, net of transaction costs, and are subsequently measured at amortised costs using the effective interest method.
2. | Average number of employees Average number of employees during the period was 0 (2025 : 0).
3. | Intangible fixed assets
Cost | Other |  | Total
| £ |  | £
At 01 December 2025 | 90,000 |  | 90,000
Additions | - |  | -
Disposals | - |  | -
Revaluations | (90,000) |  | (90,000)
At 31 January 2026 | - |  | -
Amortisation
At 01 December 2025 | 45,750 |  | 45,750
Charge for period | 1,500 |  | 1,500
On disposals | (47,250) |  | (47,250)
At 31 January 2026 | - |  | -
Net book values
At 31 January 2026 | - |  | -
At 30 November 2025 | 44,250 |  | 44,250
4. | Debtors: amounts falling due within one year
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Taxation Recoverable | - |  | 6
Directors' Current Accounts | - |  | 6,002
| - |  | 6,008
5. | Creditors: amount falling due within one year
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Trade Creditors | 2,280 |  | -
Accrued Expenses | - |  | 1,200
Other Creditors | - |  | 96,000
| 2,280 |  | 97,200
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 (2025 - £6,000) and at the balance sheet date the company owed Espresso Service Limited Nil (2025 - £96,000).
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