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Company Registration No. 15971160 (England and Wales)
H2 FLOW LTD Unaudited accounts for the period from 23 September 2024 to 30 September 2025
H2 FLOW LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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H2 FLOW LTD Company Information for the period from 23 September 2024 to 30 September 2025
Director
Andrew James DOHERTY
Company Number
15971160 (England and Wales)
Registered Office
16 Spring Vale Turton Bolton Lancashire BL7 0FS England
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H2 FLOW LTD Statement of financial position as at 30 September 2025
2025
Notes
£
Fixed assets
Tangible assets
4
3,764
Current assets
Cash at bank and in hand
32,670
Creditors: amounts falling due within one year
5
(21,399)
Net current assets
11,271
Net assets
15,035
Capital and reserves
Called up share capital
1
Profit and loss account
15,034
Shareholders' funds
15,035
For the period ending 30 September 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 22 January 2026 and were signed on its behalf by
Andrew James DOHERTY Director Company Registration No. 15971160
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H2 FLOW LTD Notes to the Accounts for the period from 23 September 2024 to 30 September 2025
1
Statutory information
H2 FLOW LTD is a private company, limited by shares, registered in England and Wales, registration number 15971160. The registered office is 16 Spring Vale, Turton, Bolton, Lancashire, BL7 0FS, 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:
Fixtures & fittings
18% on WDV
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 23 September 2024
-
Additions
4,590
At 30 September 2025
4,590
Depreciation
Charge for the period
826
At 30 September 2025
826
Net book value
At 30 September 2025
3,764
5
Creditors: amounts falling due within one year
2025
£
Taxes and social security
2,643
Other creditors
5,250
Loans from directors
13,506
21,399
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H2 FLOW LTD Notes to the Accounts for the period from 23 September 2024 to 30 September 2025
6
Average number of employees
During the period the average number of employees was 0.
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