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REGISTERED NUMBER: 10618933 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2023

for

Ds Water Limited

Ds Water Limited (Registered number: 10618933)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ds Water Limited

Company Information
for the Year Ended 28 February 2023







DIRECTOR: D Goaillard





REGISTERED OFFICE: The Lightbox G.16
111 Power Road
London
W4 5PY





REGISTERED NUMBER: 10618933 (England and Wales)





ACCOUNTANTS: KSG Accountants Ltd
4 Somerset Way
Iver
Buckinghamshire
SL0 9AF

Ds Water Limited (Registered number: 10618933)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 79,954 45,226

CURRENT ASSETS
Stocks 6,000 3,500
Debtors 5 195,124 188,488
Cash at bank 29,846 24,713
230,970 216,701
CREDITORS
Amounts falling due within one year 6 149,984 108,897
NET CURRENT ASSETS 80,986 107,804
TOTAL ASSETS LESS CURRENT
LIABILITIES

160,940

153,030

CREDITORS
Amounts falling due after more than one year 7 23,178 6,725
NET ASSETS 137,762 146,305

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 137,761 146,304
SHAREHOLDERS' FUNDS 137,762 146,305

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Ds Water Limited (Registered number: 10618933)

Balance Sheet - continued
28 February 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 September 2023 and were signed by:





D Goaillard - Director


Ds Water Limited (Registered number: 10618933)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Ds Water Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Pension costs and other post-retirement benefits
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2022 - 17 ) .

Ds Water Limited (Registered number: 10618933)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2022 77,446
Additions 39,555
At 28 February 2023 117,001
DEPRECIATION
At 1 March 2022 32,220
Charge for year 4,827
At 28 February 2023 37,047
NET BOOK VALUE
At 28 February 2023 79,954
At 28 February 2022 45,226

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 111,583 112,488
Other debtors 83,541 76,000
195,124 188,488

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans and overdrafts 34,640 43,788
Hire purchase contracts 10,563 4,621
Taxation and social security 41,303 30,220
Other creditors 63,478 30,268
149,984 108,897

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
28.2.23 28.2.22
£    £   
Hire purchase contracts 23,178 6,725

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
1 Ordinary 1 1 1

Ds Water Limited (Registered number: 10618933)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

9. RELATED PARTY DISCLOSURES

The company is controlled by its director.