IRIS Accounts Production v23.1.0.753 09254910 Board of Directors 1.2.22 31.1.23 31.1.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure092549102022-01-31092549102023-01-31092549102022-02-012023-01-31092549102021-01-31092549102021-02-012022-01-31092549102022-01-3109254910ns16:EnglandWales2022-02-012023-01-3109254910ns15:PoundSterling2022-02-012023-01-3109254910ns11:Director12022-02-012023-01-3109254910ns11:PrivateLimitedCompanyLtd2022-02-012023-01-3109254910ns11:SmallEntities2022-02-012023-01-3109254910ns11:AuditExempt-NoAccountantsReport2022-02-012023-01-3109254910ns11:SmallCompaniesRegimeForDirectorsReport2022-02-012023-01-3109254910ns11:SmallCompaniesRegimeForAccounts2022-02-012023-01-3109254910ns11:FullAccounts2022-02-012023-01-310925491012022-02-012023-01-3109254910ns11:Director22022-02-012023-01-3109254910ns11:CompanySecretary12022-02-012023-01-3109254910ns11:RegisteredOffice2022-02-012023-01-3109254910ns6:CurrentFinancialInstruments2023-01-3109254910ns6:CurrentFinancialInstruments2022-01-3109254910ns6:Non-currentFinancialInstruments2023-01-3109254910ns6:Non-currentFinancialInstruments2022-01-3109254910ns6:ShareCapital2023-01-3109254910ns6:ShareCapital2022-01-3109254910ns6:RetainedEarningsAccumulatedLosses2023-01-3109254910ns6:RetainedEarningsAccumulatedLosses2022-01-3109254910ns6:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3109254910ns6:PatentsTrademarksLicencesConcessionsSimilar2022-02-012023-01-3109254910ns6:PlantMachinery2022-02-012023-01-3109254910ns6:IntangibleAssetsOtherThanGoodwill2022-01-3109254910ns6:IntangibleAssetsOtherThanGoodwill2023-01-3109254910ns6:IntangibleAssetsOtherThanGoodwill2022-01-3109254910ns6:PlantMachinery2022-01-3109254910ns6:PlantMachinery2023-01-3109254910ns6:PlantMachinery2022-01-3109254910ns6:WithinOneYearns6:CurrentFinancialInstruments2023-01-3109254910ns6:WithinOneYearns6:CurrentFinancialInstruments2022-01-31
REGISTERED NUMBER: 09254910 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

Still Waters Health Limited

Still Waters Health Limited (Registered number: 09254910)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Still Waters Health Limited

Company Information
for the Year Ended 31 January 2023







DIRECTORS: M M Waters
J Waters





SECRETARY: J Waters





REGISTERED OFFICE: Energie Fitness
98 Erith High Street
Erith
Kent
DA8 1SL





REGISTERED NUMBER: 09254910 (England and Wales)





ACCOUNTANTS: M Chilton Accountancy Services Limited
16 Reed Mace Drive
Bromsgrove
Worcestershire
B61 0UJ

Still Waters Health Limited (Registered number: 09254910)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 118,961 136,476
118,961 136,476

CURRENT ASSETS
Debtors 6 209,345 204,105
Cash at bank 442,272 416,359
651,617 620,464
CREDITORS
Amounts falling due within one year 7 183,247 62,263
NET CURRENT ASSETS 468,370 558,201
TOTAL ASSETS LESS CURRENT
LIABILITIES

587,331

694,677

CREDITORS
Amounts falling due after more than one
year

8

(229,930

)

(315,651

)

PROVISIONS FOR LIABILITIES (15,424 ) (17,948 )

ACCRUALS AND DEFERRED INCOME - (80,588 )
NET ASSETS 341,977 280,490

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 341,877 280,390
341,977 280,490

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

Still Waters Health Limited (Registered number: 09254910)

Balance Sheet - continued
31 January 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 Board of Directors and authorised for issue on 30 November 2023 and were signed on its behalf by:





J Waters - Director


Still Waters Health Limited (Registered number: 09254910)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Still Waters Health 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of five years.

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 - 25% on cost, 20% on cost and 10% on cost

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.

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.

Still Waters Health Limited (Registered number: 09254910)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 February 2022
and 31 January 2023 19,999
AMORTISATION
At 1 February 2022
and 31 January 2023 19,999
NET BOOK VALUE
At 31 January 2023 -
At 31 January 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022 315,791
Additions 13,374
At 31 January 2023 329,165
DEPRECIATION
At 1 February 2022 179,315
Charge for year 30,889
At 31 January 2023 210,204
NET BOOK VALUE
At 31 January 2023 118,961
At 31 January 2022 136,476

6. DEBTORS
31.1.23 31.1.22
£    £   
Amounts falling due within one year:
Trade debtors 25,321 17,663
Other debtors 1,450 1,450
26,771 19,113

Still Waters Health Limited (Registered number: 09254910)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

6. DEBTORS - continued
31.1.23 31.1.22
£    £   
Amounts falling due after more than one year:
Amounts owed by associates 182,574 184,992

Aggregate amounts 209,345 204,105

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans and overdrafts 58,691 24,750
Payments on account 1,118 (69,438 )
Trade creditors (5,558 ) (1 )
Taxation and social security 125,581 103,514
Other creditors 3,415 3,438
183,247 62,263

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.23 31.1.22
£    £   
Bank loans 191,121 264,898
Other creditors 38,809 50,753
229,930 315,651