REGISTERED NUMBER: 13396731 (England and Wales)

H2O Loco Limited

Unaudited Financial Statements

for the Year Ended 31 March 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G Hodson

REGISTERED OFFICE:

Lymore Villa

162a Lymore Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

REGISTERED NUMBER:

13396731 (England and Wales)

ACCOUNTANTS:

Slaters & Co Accountants

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

FIXED ASSETS

Tangible assets

4

96,502

89,983

CURRENT ASSETS

Stocks

-

2,500

Debtors

5

74,302

36,196

Cash at bank

144,251

143,475

218,553

182,171

CREDITORS

Amounts falling due within one year

6

52,026

63,087

NET CURRENT ASSETS

166,527

119,084

TOTAL ASSETS LESS CURRENT LIABILITIES

263,029

209,067

CAPITAL AND RESERVES

Called up share capital

101

101

Retained earnings

262,928

208,966

263,029

209,067

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 30 June 2026 and were signed by:

G Hodson - Director

1.	STATUTORY INFORMATION

H2O Loco Limited 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.

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 represents net invoice value of goods / services provided, excluding value added tax.

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

15,966

483

119,642

408

136,499

Additions

28,469

-

18,950

-

47,419

Disposals

(2,500

)

-

(11,950

)

-

(14,450

)

At 31 March 2026

41,935

483

126,642

408

169,468

DEPRECIATION

At 1 April 2025

5,091

121

41,032

272

46,516

Charge for year

9,367

90

22,710

136

32,303

Eliminated on disposal

(625

)

-

(5,228

)

-

(5,853

)

At 31 March 2026

13,833

211

58,514

408

72,966

NET BOOK VALUE

At 31 March 2026

28,102

272

68,128

-

96,502

At 31 March 2025

10,875

362

78,610

136

89,983

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

73,311

36,000

Amounts owed by associates

295

-

Other debtors

696

196

74,302

36,196

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

60

57

Amounts owed to associates

1,093

1,093

Taxation and social security

27,878

30,471

Other creditors

22,995

31,466

52,026

63,087