NORTHAMPTON H2O LIMITED

Company Registration Number:
07459213 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

NORTHAMPTON H2O LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

NORTHAMPTON H2O LIMITED

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 23,229 22,619
Total fixed assets: 23,229 22,619
Current assets
Stocks: 17,182 12,500
Debtors: 4 37,488 31,411
Cash at bank and in hand: 31,264 10,539
Total current assets: 85,934 54,450
Creditors: amounts falling due within one year: 5 (62,862) (74,996)
Net current assets (liabilities): 23,072 (20,546)
Total assets less current liabilities: 46,301 2,073
Creditors: amounts falling due after more than one year: 6 (43,000) (49,256)
Total net assets (liabilities): 3,301 (47,183)
Capital and reserves
Called up share capital: 300 300
Profit and loss account: 3,001 (47,483)
Shareholders funds: 3,301 (47,183)

The notes form part of these financial statements

NORTHAMPTON H2O LIMITED

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 November 2023
and signed on behalf of the board by:

Name: Mrs J Carlin
Status: Director

The notes form part of these financial statements

NORTHAMPTON H2O LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

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 and depreciation policy

Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets at 25% reducing balance.

NORTHAMPTON H2O LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 4 4

NORTHAMPTON H2O LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible Assets

Total
Cost £
At 01 July 2022 53,921
Additions 8,350
At 30 June 2023 62,271
Depreciation
At 01 July 2022 31,302
Charge for year 7,740
At 30 June 2023 39,042
Net book value
At 30 June 2023 23,229
At 30 June 2022 22,619

NORTHAMPTON H2O LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Debtors

Debtors are made up as follows: Trade debtors £10,490 (2022-£8,041), Other debtors £26,998 (2022-£23,370). Total £37,488 (2022-£31,411).

NORTHAMPTON H2O LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Creditors: amounts falling due within one year note

Creditors are made up as follows:Bank loans and overdrafts £5,676 (2022-£5,589), Trade creditors £16,669 (2022-£11,007), Taxation and social security £20,623 (2022-£11,124), Other creditors £19,895 (2022-£47,276). Total £62,862 (2022-£74,996).

NORTHAMPTON H2O LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

6. Creditors: amounts falling due after more than one year note

Creditors-amounts falling due after one year are made up as follows-Bank loans £35,648 (2022-£41,204), Other creditors £7,352 (2022-£8,052). Total £43,000 (2022-£49,256).