Runcorn Hydroponics Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Company Information

Director

Mr P Franey

Registered office

1 Old Hall Street
First Floor
Liverpool
England
L3 9HF

Accountants

UHY Williamson Croft
Chartered Certified AccountantsWilliamson Croft (Liverpool) Limited
1 Old Hall Street
Liverpool
L3 9HF

Runcorn Hydroponics Ltd

(Registration number: 07416230)
Balance Sheet as at 31 October 2025

	2025 £	2024 £
Fixed assets	388	539
Current assets	37,527	30,608
Prepayments and accrued income	404	504
Creditors: Amounts falling due within one year	(34,243)	(27,228)
Net current assets	3,688	3,884
Total assets less current liabilities	4,076	4,423
Accruals and deferred income	(2,102)	(2,225)
	1,974	2,198
Capital and reserves	1,974	2,198

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1 Old Hall Street
First Floor
Liverpool
England
L3 9HF

These financial statements were authorised for issue by the director on 6 July 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 2).

3	Related party transactions

As at the year-end there were amounts totalling £13,051 (2024: £2,729 owed to the director. The amounts are unsecured, and repayable on demand.

For the financial 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.

Director's responsibilities:

Runcorn Hydroponics Ltd

(Registration number: 07416230)
Balance Sheet as at 31 October 2025

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 6 July 2026

.........................................
Mr P Franey
Director