Hydda Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 06392498

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		1,258,335		2,508,335

			1,258,335		2,508,335
CURRENT ASSETS
Debtors	5	244,509		904,074
Cash at bank and in hand		34,900		28,908

		279,409		932,982
Creditors: Amounts Falling Due Within One Year	6	(372,146 )		(329,469 )

NET CURRENT ASSETS (LIABILITIES)			(92,737 )		603,513

TOTAL ASSETS LESS CURRENT LIABILITIES			1,165,598		3,111,848

NET ASSETS			1,165,598		3,111,848

CAPITAL AND RESERVES
Called up share capital	7		1,966		1,966
Share premium account			15,775,101		15,649,523
Profit and Loss Account			(14,611,469 )		(12,539,641 )

SHAREHOLDERS' FUNDS			1,165,598		3,111,848

Page 1

Page 2

Hydda Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Asker Fawmy Director	Mr Rupert Rohan Director
11/06/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Hydda Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06392498 . The registered office is Aberdeen House, South Road, Haywards Heath, West Sussex, RH16 4NG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are software licences.It is amortised to profit and loss account over its estimated economic life of 5 years exclude year of purchase.

2.3. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 3)

4. Intangible Assets

	Other
	£
Cost
As at 1 November 2024	6,708,335

As at 31 October 2025	6,708,335

Amortisation
As at 1 November 2024	4,200,000
Provided during the period	1,250,000

As at 31 October 2025	5,450,000

Net Book Value
As at 31 October 2025	1,258,335

As at 1 November 2024	2,508,335

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	-	500,000
Other debtors	200,000	260,000
VAT	44,509	144,074

	244,509	904,074

Page 3

Page 4

Hydda Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	349,146	316,469
Accruals and deferred income	23,000	13,000

	372,146	329,469

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,966	1,966