21 June 2022 false No description of principal activity Taxfiler 2023.14 14186604business:PrivateLimitedCompanyLtd2022-06-212023-06-30 141866042022-06-20 141866042022-06-212023-06-30 14186604business:AuditExempt-NoAccountantsReport2022-06-212023-06-30 14186604business:FilletedAccounts2022-06-212023-06-30 141866042023-06-30 14186604business:Director12022-06-212023-06-30 14186604business:Director22022-06-212023-06-30 14186604business:RegisteredOffice2022-06-212023-06-30 14186604core:WithinOneYear2023-06-30 14186604core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 14186604core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 14186604core:PreviouslyStatedAmount2023-06-30 14186604business:SmallEntities2022-06-212023-06-30 14186604countries:EnglandWales2022-06-212023-06-30 14186604core:PlantMachinery2022-06-212023-06-30 14186604core:MotorVehicles2022-06-212023-06-30 14186604core:ComputerEquipment2022-06-212023-06-30 14186604core:PlantMachinery2022-06-20 14186604core:MotorVehicles2022-06-20 14186604core:ComputerEquipment2022-06-20 14186604core:PlantMachinery2023-06-30 14186604core:MotorVehicles2023-06-30 14186604core:ComputerEquipment2023-06-30 iso4217:GBP xbrli:pure
Company Registration No. 14186604 (England and Wales)
Water Source Services Ltd Unaudited accounts for the period from 21 June 2022 to 30 June 2023
Water Source Services Ltd Unaudited accounts Contents
Page
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Water Source Services Ltd Company Information for the period from 21 June 2022 to 30 June 2023
Directors
Jamie Barker Marie Kidd-Barker
Company Number
14186604 (England and Wales)
Registered Office
WINDLEHILL BARN THE HEYWOOD DISS NORFOLK IP22 5TB ENGLAND
Accountants
Ace Tax and Bookkeeping Solutions DBH6 Diss Business Hub Diss Business Park Diss Norfolk IP22 4GT
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Water Source Services Ltd Statement of financial position as at 30 June 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
33,303 
Current assets
Debtors
104,889 
Cash at bank and in hand
8,788 
113,677 
Creditors: amounts falling due within one year
(42,509)
Net current assets
71,168 
Total assets less current liabilities
104,471 
Provisions for liabilities
Deferred tax
(6,814)
Net assets
97,657 
Capital and reserves
Called up share capital
102 
Profit and loss account
97,555 
Shareholders' funds
97,657 
For the period ending 30 June 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 February 2024 and were signed on its behalf by
Jamie Barker Director Company Registration No. 14186604
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Water Source Services Ltd Notes to the Accounts for the period from 21 June 2022 to 30 June 2023
1
Statutory information
Water Source Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 14186604. The registered office is WINDLEHILL BARN, THE HEYWOOD, DISS, NORFOLK, IP22 5TB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 21 June 2022
- 
- 
- 
- 
Additions
12,103 
23,000 
715 
35,818 
At 30 June 2023
12,103 
23,000 
715 
35,818 
Depreciation
Charge for the period
1,389 
958 
168 
2,515 
At 30 June 2023
1,389 
958 
168 
2,515 
Net book value
At 30 June 2023
10,714 
22,042 
547 
33,303 
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Water Source Services Ltd Notes to the Accounts for the period from 21 June 2022 to 30 June 2023
5
Debtors
2023 
£ 
Amounts falling due within one year
VAT
8,266 
Trade debtors
71,244 
Other debtors
25,379 
104,889 
6
Creditors: amounts falling due within one year
2023 
£ 
Trade creditors
11,276 
Taxes and social security
29,544 
Loans from directors
876 
Accruals
813 
42,509 
7
Average number of employees
During the period the average number of employees was 3.
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