Company Registration No. 14747258 (England and Wales)
Hausi Medway Limited
Unaudited accounts
for the year ended 31 July 2025
Hausi Medway Limited
Unaudited accounts
Contents
Hausi Medway Limited
Company Information
for the year ended 31 July 2025
Company Number
14747258 (England and Wales)
Registered Office
85 Baden Road
Gillingham
ME7 1QZ
England
Hausi Medway Limited
Statement of financial position
as at 31 July 2025
Tangible assets
2,352
2,437
Cash at bank and in hand
42,490
22,364
Creditors: amounts falling due within one year
(18,927)
(13,064)
Net current assets
23,608
9,300
Profit and loss account
25,960
11,737
Shareholders' funds
25,960
11,737
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 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 26 March 2026 and were signed on its behalf by
Craig Sullivan
Director
Company Registration No. 14747258
Hausi Medway Limited
Notes to the Accounts
for the year ended 31 July 2025
Hausi Medway Limited is a private company, limited by shares, registered in England and Wales, registration number 14747258. The registered office is 85 Baden Road, Gillingham, ME7 1QZ, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
20% Reducing Balance
Motor vehicles
20% Reducing Balance
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2024
2,803
126
117
3,046
At 31 July 2025
3,306
126
117
3,549
At 1 August 2024
560
25
24
609
Charge for the year
549
20
19
588
At 31 July 2025
1,109
45
43
1,197
At 31 July 2025
2,197
81
74
2,352
At 31 July 2024
2,243
101
93
2,437
Amounts falling due after more than one year
Hausi Medway Limited
Notes to the Accounts
for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
1,854
1,360
Taxes and social security
5,610
4,180
Loans from directors
578
781
7
Average number of employees
During the year the average number of employees was 4 (2024: 4).