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REGISTERED NUMBER: 07958717 (England and Wales)





















H2O COMMISSIONING SOLUTIONS LTD

Report of the Directors and

Unaudited Financial Statements

for the Year Ended 28 February 2023






H2O COMMISSIONING SOLUTIONS LTD (REGISTERED NUMBER: 07958717)






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




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


H2O COMMISSIONING SOLUTIONS LTD

Company Information
for the Year Ended 28 February 2023







DIRECTORS: N A Murdoch
Mrs M Murdoch





SECRETARY: Mrs M Murdoch





REGISTERED OFFICE: 30 Moorland Road
Weston Super Mare
BS23 4HN





REGISTERED NUMBER: 07958717 (England and Wales)





ACCOUNTANTS: Small Office Solutions
Greenways,
26 Forge Lane,
Bassaleg,
Newport
South Wales
NP10 8NG

H2O COMMISSIONING SOLUTIONS LTD (REGISTERED NUMBER: 07958717)

Report of the Directors
for the Year Ended 28 February 2023

The directors present their report with the financial statements of the company for the year ended 28 February 2023.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 March 2022 to the date of this report.

N A Murdoch
Mrs M Murdoch

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





N A Murdoch - Director


14 November 2023

H2O COMMISSIONING SOLUTIONS LTD (REGISTERED NUMBER: 07958717)

Income Statement
for the Year Ended 28 February 2023

28.2.23 28.2.22
£    £   

TURNOVER 129,265 91,380

Cost of sales 18,974 23,570
GROSS PROFIT 110,291 67,810

Administrative expenses 19,602 15,408
OPERATING PROFIT 90,689 52,402

Interest receivable and similar income 44 3
PROFIT BEFORE TAXATION 90,733 52,405

Tax on profit 7,620 9,957
PROFIT FOR THE FINANCIAL YEAR 83,113 42,448

H2O COMMISSIONING SOLUTIONS LTD (REGISTERED NUMBER: 07958717)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £   
CURRENT ASSETS
Debtors 4 10,504 9,640
Cash at bank 47,871 35,034
58,375 44,674
CREDITORS
Amounts falling due within one year 5 20,057 18,969
NET CURRENT ASSETS 38,318 25,705
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,318

25,705

RESERVES
Retained earnings 38,318 25,705
38,318 25,705

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 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2023 and were signed on its behalf by:





N A Murdoch - Director


H2O COMMISSIONING SOLUTIONS LTD (REGISTERED NUMBER: 07958717)

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

1. STATUTORY INFORMATION

H2O Commissioning Solutions Ltd 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.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 2 ).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 3,500 5,592
Other debtors 7,004 4,048
10,504 9,640

H2O COMMISSIONING SOLUTIONS LTD (REGISTERED NUMBER: 07958717)

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

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade creditors 2,480 9,012
Taxation and social security 17,577 9,957
20,057 18,969