Company Registration No. 12596465 (England and Wales)
HYSERVE LIMITED
Unaudited accounts
for the year ended 31 May 2026
HYSERVE LIMITED
Unaudited accounts
Contents
HYSERVE LIMITED
Company Information
for the year ended 31 May 2026
Directors
Jerome Dardillac
Marina Dardillac
Company Number
12596465 (England and Wales)
Registered Office
Unit 6, Station Lane Station Lane
Birtley
Birtley
DH3 1DQ
England
Accountants
Abacus Jack Ltd
New Century House
Crowther Road
Washington
Tyne and Wear
NE38 0QA
HYSERVE LIMITED
Statement of financial position
as at 31 May 2026
Intangible assets
6,693
7,808
Tangible assets
162,720
159,953
Cash at bank and in hand
428,167
254,473
Creditors: amounts falling due within one year
(1,317,181)
(946,742)
Net current assets
167,015
148,057
Total assets less current liabilities
336,428
315,818
Creditors: amounts falling due after more than one year
(42,954)
(60,199)
Provisions for liabilities
Deferred tax
(28,842)
(30,803)
Net assets
264,632
224,816
Called up share capital
100
100
Profit and loss account
264,532
224,716
Shareholders' funds
264,632
224,816
For the year ending 31 May 2026 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 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 of Directors and authorised for issue on 14 October 2026 and were signed on its behalf by
Jerome Dardillac
Director
Company Registration No. 12596465
HYSERVE LIMITED
Notes to the Accounts
for the year ended 31 May 2026
HYSERVE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12596465. The registered office is Unit 6, Station Lane Station Lane, Birtley, Birtley, DH3 1DQ, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Intangible fixed assets includes software development R&D.
The intangible fixed assets are amortized over 10 years.
4
Intangible fixed assets
Other
HYSERVE LIMITED
Notes to the Accounts
for the year ended 31 May 2026
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2025
158,207
137,760
-
295,967
Additions
22,140
20,748
2,190
45,078
At 31 May 2026
180,347
158,508
2,190
341,045
At 1 June 2025
68,442
67,572
-
136,014
Charge for the year
20,296
21,869
146
42,311
At 31 May 2026
88,738
89,441
146
178,325
At 31 May 2026
91,609
69,067
2,044
162,720
At 31 May 2025
89,765
70,188
-
159,953
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Motor vehicles
70,612
70,188
Amounts falling due within one year
Trade debtors
737,296
782,935
Accrued income and prepayments
40,902
35,423
Other debtors
19,046
21,968
7
Creditors: amounts falling due within one year
2026
2025
Obligations under finance leases and hire purchase contracts
27,659
19,561
Trade creditors
759,615
674,103
Taxes and social security
57,555
51,658
Loans from directors
21,101
20,504
Deferred income
406,230
48,379
8
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
42,954
60,199
HYSERVE LIMITED
Notes to the Accounts
for the year ended 31 May 2026
9
Average number of employees
During the year the average number of employees was 22 (2025: 22).