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REGISTERED NUMBER: 12121615 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

HYDRO PROTECT GROUP LTD

HYDRO PROTECT GROUP LTD (REGISTERED NUMBER: 12121615)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

HYDRO PROTECT GROUP LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JULY 2025

| DIRECTORS: | Mr Ryan Mark Chichester

| Mr Daniel David Puttick

| REGISTERED OFFICE: | First Floor

| Thorens House Beck Court

| Cardiff Gate Business Park

| Cardiff

| CF23 8RP

| REGISTERED NUMBER: | 12121615 (England and Wales)

| ACCOUNTANTS: | Syers McGill

| 9 Kerry Street

| Horsforth

| Leeds

| West Yorkshire

| LS18 4AW

HYDRO PROTECT GROUP LTD (REGISTERED NUMBER: 12121615)

BALANCE SHEET

31 JULY 2025

| 31.7.25 | 31.7.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 14,118 |  | - |  |

Tangible assets | 5 | 6,463 |  | 9,029 |  |

20,581 |  | 9,029 |  |

CURRENT ASSETS

Debtors | 6 | 64,237 |  | 215,914 |  |

Cash at bank | 39,031 |  | 12,601 |  |

103,268 |  | 228,515 |  |

CREDITORS

Amounts falling due within one year | 7 | 81,488 |  | 187,867 |  |

NET CURRENT ASSETS | 21,780 |  | 40,648 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 42,361 |  | 49,677 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (11,193 | ) | (24,691 | ) |

PROVISIONS FOR LIABILITIES | (1,261 | ) | (1,716 | ) |

NET ASSETS | 29,907 |  | 23,270 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 1,000 |  | 1,000 |  |

Retained earnings | 11 | 28,907 |  | 22,270 |  |

SHAREHOLDERS' FUNDS | 29,907 |  | 23,270 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

HYDRO PROTECT GROUP LTD (REGISTERED NUMBER: 12121615)

BALANCE SHEET - continued

31 JULY 2025

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2026 and were signed on its behalf by:

Mr Ryan Mark Chichester - Director

Mr Daniel David Puttick - Director

HYDRO PROTECT GROUP LTD (REGISTERED NUMBER: 12121615)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

1. | STATUTORY INFORMATION

| Hydro Protect Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Computer software is being amortised evenly over its estimated useful life of nil years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 25% on cost and 20% on cost

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 5 (2024 - 8 ) .

HYDRO PROTECT GROUP LTD (REGISTERED NUMBER: 12121615)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| Additions | 14,732 |  |

| At 31 July 2025 | 14,732 |  |

| AMORTISATION

| Charge for year | 614 |  |

| At 31 July 2025 | 614 |  |

| NET BOOK VALUE

| At 31 July 2025 | 14,118 |  |

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 August 2024

| and 31 July 2025 | 21,399 |  |

| DEPRECIATION

| At 1 August 2024 | 12,370 |  |

| Charge for year | 2,566 |  |

| At 31 July 2025 | 14,936 |  |

| NET BOOK VALUE

| At 31 July 2025 | 6,463 |  |

| At 31 July 2024 | 9,029 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.7.25 |  | 31.7.24

£ | £ |

| Trade debtors | 53,038 |  | 193,315 |  |

| Other debtors | 3,699 |  | 3,699 |  |

| Directors' current accounts | - |  | 251 |  |

| Social security and other taxes | 165 |  | 10,910 |  |

| Prepayments and accrued income | 7,335 |  | 7,739 |  |

64,237 |  | 215,914 |  |

HYDRO PROTECT GROUP LTD (REGISTERED NUMBER: 12121615)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.7.25 |  | 31.7.24

£ | £ |

| Bank loans and overdrafts | 19,600 |  | 10,000 |  |

| Other loans | 9,470 |  | 66,122 |  |

| Hire purchase contracts | 2,348 |  | 2,348 |  |

| Trade creditors | 36,207 |  | 103,754 |  |

| Tax | 10,454 |  | 3,852 |  |

| Other creditors and accrued expenses | 1,560 |  | 1,791 |  |

| Directors' current accounts | 1,849 |  | - |  |

81,488 |  | 187,867 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.7.25 |  | 31.7.24

£ | £ |

| Bank loans | 8,851 |  | 20,000 |  |

| Hire purchase contracts | 2,342 |  | 4,691 |  |

11,193 |  | 24,691 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.7.25 |  | 31.7.24

£ | £ |

| Other loans | 9,470 |  | 66,122 |  |

| Other loans are secured by way of fixed and floating charge over the assets of the company.

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.7.25 |  | 31.7.24

| value: | £ | £ |

| 1,000 | Ordinary | £1 | 1,000 |  | 1,000 |  |

HYDRO PROTECT GROUP LTD (REGISTERED NUMBER: 12121615)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

11. | RESERVES

| Retained

| earnings

£ |

| At 1 August 2024 | 22,270 |  |

| Profit for the year | 43,637 |  |

| Dividends | (37,000 | ) |

| At 31 July 2025 | 28,907 |  |