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
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
Water Source Services Ltd
Statement of financial position
as at 30 June 2023
Cash at bank and in hand
8,788
Creditors: amounts falling due within one year
(42,509)
Total assets less current liabilities
104,471
Provisions for liabilities
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
Water Source Services Ltd
Notes to the Accounts
for the period from 21 June 2022 to 30 June 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Additions
12,103
23,000
715
35,818
At 30 June 2023
12,103
23,000
715
35,818
Charge for the period
1,389
958
168
2,515
At 30 June 2023
1,389
958
168
2,515
At 30 June 2023
10,714
22,042
547
33,303
Water Source Services Ltd
Notes to the Accounts
for the period from 21 June 2022 to 30 June 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
Taxes and social security
29,544
7
Average number of employees
During the period the average number of employees was 3.