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Registered number: 04233181
Hose Care (UK) Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Beresfords
Chartered Certified Accountants
1-2 Rhodium Point
Spindle Close
Hawkinge, Folkestone
Kent
CT18 7TQ
Hose Care (UK) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—7

Page 1
Hose Care (UK) Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 04233181

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 6 |  | 1,716 |  | 7,823
|  |  | 1,716 |  | 7,823
CURRENT ASSETS
Stocks | 7 | 37,956 |  | 37,956 |
Debtors | 8 | 77,930 |  | 67,896 |
Cash at bank and in hand |  | 38,765 |  | 27,004 |
|  | 154,651 |  | 132,856 |
Creditors: Amounts Falling Due Within One Year | 9 | (138,599 ) |  | (133,885 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 16,052 |  | (1,029 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 17,768 |  | 6,794
Creditors: Amounts Falling Due After More Than One Year | 10 |  | - |  | (14,565 )
NET ASSETS/(LIABILITIES) |  |  | 17,768 |  | (7,771 )
CAPITAL AND RESERVES
Called up share capital | 13 |  | 2 |  | 2
Profit and Loss Account |  |  | 17,766 |  | (7,773 )
SHAREHOLDERS' FUNDS |  |  | 17,768 |  | (7,771)

Page 1
Page 2
Hose Care (UK) Limited
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr G Lunt Director
02/03/2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Hose Care (UK) Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Hose Care (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04233181 . The registered office is Unit 16, Great Russell Court, Preston Street, Bradford, BD7 1JZ.
2. Statement of Compliance
The financial statements have been prepared in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Accounting Policies
3.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention.
3.2. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
3.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3.4. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of 10 years.
3.5. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 10 year straight line
Motor Vehicles | 3 year straight line
Fixtures & Fittings | 10 year straight line
Computer Equipment | 5 year straight line

3.6. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
3.7. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
Page 3
Page 4
Hose Care (UK) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
3.8. Cash and Cash Equivalents
Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.
3.9. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3.10. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3.11. Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments.
4. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 6)
5 6
5. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 August 2024 | 27,216
As at 31 July 2025 | 27,216
Amortisation
As at 1 August 2024 | 27,216
As at 31 July 2025 | 27,216
Net Book Value
As at 31 July 2025 | -
As at 1 August 2024 | -

Page 4
Page 5
Hose Care (UK) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
6. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 August 2024 | 20,649 | 66,864 | 17,089 | 62,667 | 167,269
Additions | - | 1,961 | - | - | 1,961
Disposals | - | (35,442 ) | - | - | (35,442 )
As at 31 July 2025 | 20,649 | 33,383 | 17,089 | 62,667 | 133,788
Depreciation
As at 1 August 2024 | 20,649 | 59,041 | 17,089 | 62,667 | 159,446
Provided during the period | - | 245 | - | - | 245
Disposals | - | (27,619 ) | - | - | (27,619 )
As at 31 July 2025 | 20,649 | 31,667 | 17,089 | 62,667 | 132,072
Net Book Value
As at 31 July 2025 | - | 1,716 | - | - | 1,716
As at 1 August 2024 | - | 7,823 | - | - | 7,823

7. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Materials | 37,956 |  | 37,956

8. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 66,040 |  | 54,699
Other debtors | 11,890 |  | 13,197
| 77,930 |  | 67,896

9. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | - |  | 9,437
Trade creditors | 29,507 |  | 27,791
Bank loans and overdrafts | 9,640 |  | 10,268
Amounts owed to participating interests | 10,043 |  | 16,043
Other creditors | 67,855 |  | 65,909
Taxation and social security | 21,554 |  | 4,437
| 138,599 |  | 133,885

Page 5
Page 6
Hose Care (UK) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
10. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | - |  | 4,925
Bank loans | - |  | 9,640
| - |  | 14,565

11. Loans
An analysis of the maturity of loans is given below:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts falling due within one year or on demand:
Bank loans | 9,640 |  | 10,268

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts falling due between one and five years:
Bank loans | - |  | 9,640

12. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | - |  | 9,437
Later than one year and not later than five years | - |  | 4,925
| - |  | 14,362
| - |  | 14,362

13. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

14. Related Party Disclosures
Loans from related parties

| Key management |  | Total
2025 | £ |  | £
At start of period | 54,345 |  | 54,345
At end of period | 54,345 |  | 54,345

Page 6
Page 7
Hose Care (UK) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025

| Key management |  | Total
2024 | £ |  | £
At start of period | 54,345 |  | 54,345
At end of period | 54,345 |  | 54,345

Terms of loans from related parties
There is no interest charged on the loans owed to key management and the loans are repayable on demand.
Page 7