Company No: 11889811 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

L A Elvidge

REGISTERED OFFICE	2 Leman Street
	London
	E1W 9US
	United Kingdom

COMPANY NUMBER

11889811 (England and Wales)

ACCOUNTANT	Gravita Essex Limited
	Kings House
	101-135 Kings Road
	Brentwood
	Essex
	CM14 4DR
	United Kingdom

	Note	2026		2025
		£		£
Fixed assets
Tangible assets	3	52,750		67,263
		52,750		67,263
Current assets
Debtors	4	6,674		5,972
Cash at bank and in hand		204,265		197,451
		210,939		203,423
Creditors: amounts falling due within one year	5	( 32,017)		( 57,522)
Net current assets		178,922		145,901
Total assets less current liabilities		231,672		213,164
Net assets		231,672		213,164
Capital and reserves
Called-up share capital		2		2
Profit and loss account		231,670		213,162
Total shareholders' funds		231,672		213,164

For the financial year ending 31 March 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of H20 Rampage Limited (registered number: 11889811) were approved and authorised for issue by the Director on 13 July 2026. They were signed on its behalf by:

L A Elvidge Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

H20 Rampage Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 2 Leman Street, London, E1W 9US, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

Employee benefits

Defined contribution schemes
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate

Taxation

Current tax
Taxation for the year comprises current tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc.

33 % reducing balance

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	20		20

3. Tangible assets

	Plant and machinery etc.		Total
	£		£
Cost
At 01 April 2025	130,858		130,858
Additions	15,294		15,294
Disposals	( 31,407)		( 31,407)
At 31 March 2026	114,745		114,745
Accumulated depreciation
At 01 April 2025	63,595		63,595
Charge for the financial year	18,183		18,183
Disposals	( 19,783)		( 19,783)
At 31 March 2026	61,995		61,995
Net book value
At 31 March 2026	52,750		52,750
At 31 March 2025	67,263		67,263

4. Debtors

	2026		2025
	£		£
Trade debtors	2,139		2,704
Other debtors	4,535		3,268
	6,674		5,972

5. Creditors: amounts falling due within one year

	2026		2025
	£		£
Taxation and social security	24,277		14,710
Other creditors	7,740		42,812
	32,017		57,522