REGISTERED NUMBER: 12121615 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

HYDRO PROTECT GROUP LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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.

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

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 ) .

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

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

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