Hybrid Mechanical Ltd - Accounts to registrar (filleted) - small 23.2.5
Hybrid Mechanical Ltd - Accounts to registrar (filleted) - small 23.2.5
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31st December 2022 |
| for |
| Hybrid Mechanical Ltd |
| Hybrid Mechanical Ltd (Registered number: 07435026) |
| Contents of the Financial Statements |
| for the Year Ended 31st December 2022 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Hybrid Mechanical Ltd |
| Company Information |
| for the Year Ended 31st December 2022 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Central Chambers |
| 227 London Road |
| Hadleigh |
| Benfleet |
| Essex |
| SS7 2RF |
| Hybrid Mechanical Ltd (Registered number: 07435026) |
| Balance Sheet |
| 31st December 2022 |
| 31/12/22 | 31/12/21 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
( |
) |
( |
) |
| PROVISIONS FOR LIABILITIES | 9 | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 10 |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their responsibilities for: |
| (a) | ensuring that the Company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the Company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the Company. |
| Hybrid Mechanical Ltd (Registered number: 07435026) |
| Balance Sheet - continued |
| 31st December 2022 |
| In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| Hybrid Mechanical Ltd (Registered number: 07435026) |
| Notes to the Financial Statements |
| for the Year Ended 31st December 2022 |
| 1. | STATUTORY INFORMATION |
| Hybrid Mechanical Ltd is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Tangible fixed assets |
| Plant and machinery | - |
| Computer equipment | - |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred 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. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| Hybrid Mechanical Ltd (Registered number: 07435026) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31st December 2022 |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and | Computer |
| machinery | equipment | Totals |
| £ | £ | £ |
| COST |
| At 1st January 2022 |
| and 31st December 2022 |
| DEPRECIATION |
| At 1st January 2022 |
| Charge for year |
| At 31st December 2022 |
| NET BOOK VALUE |
| At 31st December 2022 |
| At 31st December 2021 |
| No fixed assets are subject to finance leases or hire purchase contracts |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31/12/22 | 31/12/21 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31/12/22 | 31/12/21 |
| £ | £ |
| Bank loans and overdrafts (see note 8) |
| Trade creditors |
| Taxation and social security | ( |
) |
| Other creditors |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 31/12/22 | 31/12/21 |
| £ | £ |
| Bank loans (see note 8) |
| Hybrid Mechanical Ltd (Registered number: 07435026) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31st December 2022 |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued |
| 31/12/22 | 31/12/21 |
| £ | £ |
| Amounts falling due in more than five years: |
| Repayable by instalments |
| Bank loans more 5 yr by instal | - | 19,106 |
| 8. | LOANS |
| An analysis of the maturity of loans is given below: |
| 31/12/22 | 31/12/21 |
| £ | £ |
| Amounts falling due within one year or on demand: |
| Bank loans |
| Amounts falling due between one and two years: |
| Bank loans - 1-2 years |
| Amounts falling due between two and five years: |
| Bank loans - 2-5 years |
| Amounts falling due in more than five years: |
| Repayable by instalments |
| Bank loans more 5 yr by instal | - | 19,106 |
| 9. | PROVISIONS FOR LIABILITIES |
| 31/12/22 | 31/12/21 |
| £ | £ |
| Deferred tax | 507 | 633 |
| Deferred |
| tax |
| £ |
| Balance at 1st January 2022 |
| Provided during year | ( |
) |
| Balance at 31st December 2022 |
| Hybrid Mechanical Ltd (Registered number: 07435026) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31st December 2022 |
| 10. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31/12/22 | 31/12/21 |
| value: | £ | £ |
| Ordinary Share | £1 | 1 | 1 |
| Ordinary A Share | £1 | 1 | 1 |
| 2 | 2 |
| 11. | RESERVES |
| Retained |
| earnings |
| £ |
| Profit for the year |
| Dividends | ( |
) |
| At 31st December 2022 |
| 12. | ULTIMATE CONTROLLING PARTY |
| The controlling party is Mr D G Oxlade. |