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Company Registration No. 12793609 (England and Wales)
Hybrid AV LTD Unaudited accounts for the year ended 31 August 2025
Hybrid AV LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Hybrid AV LTD Company Information for the year ended 31 August 2025
Director
Tara Bailiss
Company Number
12793609 (England and Wales)
Registered Office
Unit S7b Wharf Way Glen Parva Leicester Leicestershire LE2 9TF England
- 3 -
Hybrid AV LTD Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
65,437 
49,981 
Current assets
Inventories
300 
- 
Debtors
5
24,660 
58,960 
Cash at bank and in hand
3,831 
49,556 
28,791 
108,516 
Creditors: amounts falling due within one year
6
9,699 
(60,136)
Net current assets
38,490 
48,380 
Total assets less current liabilities
103,927 
98,361 
Creditors: amounts falling due after more than one year
7
(10,753)
(24,794)
Net assets
93,174 
73,567 
Capital and reserves
Profit and loss account
93,174 
73,567 
Shareholders' funds
93,174 
73,567 
For the year ending 31 August 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 her 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 27 May 2026 and were signed on its behalf by
Tara Bailiss Director Company Registration No. 12793609
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Hybrid AV LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Hybrid AV LTD is a private company, limited by shares, registered in England and Wales, registration number 12793609. The registered office is Unit S7b, Wharf Way, Glen Parva, Leicester, Leicestershire, LE2 9TF, 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 remained unchanged from the previous year, and also 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:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2024
12,778 
33,810 
45,299 
91,887 
Additions
- 
- 
45,531 
45,531 
At 31 August 2025
12,778 
33,810 
90,830 
137,418 
Depreciation
At 1 September 2024
12,778 
17,804 
11,324 
41,906 
Charge for the year
- 
7,368 
22,707 
30,075 
At 31 August 2025
12,778 
25,172 
34,031 
71,981 
Net book value
At 31 August 2025
- 
8,638 
56,799 
65,437 
At 31 August 2024
- 
16,006 
33,975 
49,981 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
22,558 
55,650 
Accrued income and prepayments
2,102 
3,310 
24,660 
58,960 
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Hybrid AV LTD Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
14,835 
24,858 
Trade creditors
12,457 
14,046 
Taxes and social security
3,516 
15,973 
Other creditors
393 
5,259 
Loans from directors
(40,900)
- 
(9,699)
60,136 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
10,753 
24,794 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Directors Loan
40,900 
- 
40,900 
- 
40,900 
- 
40,900 
- 
9
Average number of employees
During the year the average number of employees was 6 (2024: 6).
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