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Company Registration No. 12246238 (England and Wales)
HYDROLOGY SUPPLY LIMITED Unaudited accounts for the year ended 31 October 2025
HYDROLOGY SUPPLY LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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HYDROLOGY SUPPLY LIMITED Company Information for the year ended 31 October 2025
Director
Gaynor McGirr
Company Number
12246238 (England and Wales)
Registered Office
Former Coroners Court The Close Newcastle upon Tyne Tyne and Wear NE1 3RQ England
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HYDROLOGY SUPPLY LIMITED Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
27,124
27,124
Cash at bank and in hand
59,956
51,080
87,080
78,204
Creditors: amounts falling due within one year
5
(32,270)
(16,671)
Net current assets
54,810
61,533
Total assets less current liabilities
54,810
61,533
Creditors: amounts falling due after more than one year
6
(37,237)
(44,418)
Net assets
17,573
17,115
Capital and reserves
Called up share capital
1
1
Profit and loss account
17,572
17,114
Shareholders' funds
17,573
17,115
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 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 24 July 2026 and were signed on its behalf by
Gaynor McGirr Director Company Registration No. 12246238
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HYDROLOGY SUPPLY LIMITED Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
HYDROLOGY SUPPLY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12246238. The registered office is Former Coroners Court, The Close , Newcastle upon Tyne, Tyne and Wear, NE1 3RQ, 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.
4
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Trade debtors
5,243
5,243
Other debtors
21,881
21,881
27,124
27,124
5
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
32,270
16,671
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
27,512
34,694
Loans from directors
9,799
9,799
Accruals
(74)
(75)
37,237
44,418
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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