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Company Registration No. 04285705 (England and Wales)
Hydroco Ltd Unaudited accounts for the year ended 30 September 2025
Hydroco Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Hydroco Ltd Company Information for the year ended 30 September 2025
Directors
Andrew Aung William Tracey Richard William Barnes
Company Number
04285705 (England and Wales)
Registered Office
Hydroco Langstone Technology Park 2b Langstone Road Havant Hampshire PO9 1SA England
- 3 -
Hydroco Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
50,952
49,926
Current assets
Debtors
5
1,431,380
1,104,092
Cash at bank and in hand
187,708
364,375
1,619,088
1,468,467
Creditors: amounts falling due within one year
6
(90,354)
(69,417)
Net current assets
1,528,734
1,399,050
Total assets less current liabilities
1,579,686
1,448,976
Creditors: amounts falling due after more than one year
7
(3,671)
(11,428)
Net assets
1,576,015
1,437,548
Capital and reserves
Called up share capital
4
4
Profit and loss account
1,576,011
1,437,544
Shareholders' funds
1,576,015
1,437,548
For the year 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 directors acknowledge their 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 of Directors and authorised for issue on 23 March 2026 and were signed on its behalf by
Richard William Barnes Director Company Registration No. 04285705
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Hydroco Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Hydroco Ltd is a private company, limited by shares, registered in England and Wales, registration number 04285705. The registered office is Hydroco, Langstone Technology Park, 2b Langstone Road, Havant, Hampshire, PO9 1SA, 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:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
33% Reducing Balance
Computer equipment
3yrs Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2024
117,653
25,372
30,078
-
173,103
Additions
2,305
15,760
642
-
18,707
At 30 September 2025
119,958
41,132
30,720
-
191,810
Depreciation
At 1 October 2024
71,892
23,738
26,461
1,086
123,177
Charge for the year
11,926
1,406
4,349
-
17,681
At 30 September 2025
83,818
25,144
30,810
1,086
140,858
Net book value
At 30 September 2025
36,140
15,988
(90)
(1,086)
50,952
At 30 September 2024
45,761
1,634
3,617
(1,086)
49,926
- 5 -
Hydroco Ltd Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
174,438
168,936
Accrued income and prepayments
45,890
12,876
Other debtors
5,360
5,360
225,688
187,172
Amounts falling due after more than one year
Amounts due from group undertakings etc.
1,205,692
916,920
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
33,161
26,293
Trade creditors
11,087
-
Taxes and social security
4,727
39,862
Other creditors
1,441
1,687
Accruals
39,938
1,575
90,354
69,417
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
3,671
-
Taxes and social security
-
11,428
3,671
11,428
8
Average number of employees
During the year the average number of employees was 12 (2024: 14).
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