14212358falseWater supply services2022-07-042023-09-30http://www.companieshouse.gov.uk/2022-07-03http://www.companieshouse.gov.uk/cd:Director12022-07-042023-09-30http://www.companieshouse.gov.uk/pt:PlantMachinery2023-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-09-30http://www.companieshouse.gov.uk/cd:Director22022-07-042023-09-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-09-30http://www.companieshouse.gov.uk/cd:Director32022-07-042023-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-07-042023-09-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-07-042023-09-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-07-042023-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-09-30http://www.companieshouse.gov.uk/2022-07-042023-09-30http://www.companieshouse.gov.uk/cd:FRS1022022-07-042023-09-30http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/cd:FullAccounts2022-07-042023-09-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-07-042023-09-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 14212358

Water Supply Services (UK) Ltd

ACCOUNTS
FOR THE PERIOD ENDED 30/09/2023

Prepared By:
Cate Moore Ltd
Bankspace
145-147 East Street
Bristol
BS3 1NY

Water Supply Services (UK) Ltd

ACCOUNTS
FOR THE PERIOD ENDED 30/09/2023
DIRECTORS
Lloyd Irish
Matt Kerslake (appointed 24 February 2024)
Stuart Blatcher (appointed 1 April 2023, resigned 15 March 2024)
REGISTERED OFFICE
3 Holway Deane
Holway Green
Taunton
Somerset
TA1 2YJ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 14212358
ACCOUNTANTS
Cate Moore Ltd
Bankspace
145-147 East Street
Bristol
BS3 1NY

Water Supply Services (UK) Ltd

ACCOUNTS
FOR THEPERIODENDED30/09/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Water Supply Services (UK) Ltd

BALANCE SHEET AT 30/09/2023
2023
Notes£
FIXED ASSETS
Tangible assets349,724
Investment Assets422,615
72,339
CURRENT ASSETS
Stock4,500
Debtors6226,175
Cash at bank and in hand56,171
286,846
CREDITORS: Amounts falling due within one year7207,779
NET CURRENT ASSETS79,067
TOTAL ASSETS LESS CURRENT LIABILITIES151,406
CREDITORS: Amounts falling due after more than one year826,163
PROVISIONS FOR LIABILITIES AND CHARGES912,431
NET ASSETS112,812
CAPITAL AND RESERVES
Called up share capital10100
Profit and loss account112,712
SHAREHOLDERS' FUNDS112,812
For the year ending 30/09/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 02/04/2024 and signed on their behalf by
.............................
Lloyd Irish
Director

Water Supply Services (UK) Ltd

NOTES TO THE ACCOUNTS
FOR THE PERIOD ENDED 30/09/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery 15,30%
Commercial Vehicles 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value).
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
2023
No.No.
Average number of employees10

Water Supply Services (UK) Ltd

3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesTotal
£££
Cost
Additions14,91149,40064,311
At 30/09/202314,91149,40064,311
Depreciation
For the period2,23712,35014,587
At 30/09/20232,23712,35014,587
Net Book Amounts
At 30/09/202312,67437,05049,724
4. FINANCIAL ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
Additions22,61522,615
At 30/09/202322,61522,615
Amortisation
Net Book Amounts
At 30/09/202322,61522,615
5. STOCK 2023
£
Stock comprises:
Stock4,500
4,500
6. DEBTORS 2023
£
Amounts falling due within one year
Trade debtors221,523
Other debtors850
Prepayments3,802
226,175

Water Supply Services (UK) Ltd

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
£
UK corporation tax20,137
VAT59,095
PAYE control12,679
Salaries and wages control29,348
Directors current account14,930
Directors current account7,470
Hire purchase14,820
Trade creditors31,870
Pension schemes3,234
Accruals14,196
207,779
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023
£
Hire purchase >1yr26,163
26,163
9. PROVISIONS FOR LIABILITIES 2023
£
Deferred taxation12,431
12,431

Water Supply Services (UK) Ltd

10. SHARE CAPITAL 2023
£
Allotted, issued and fully paid:
100 Ordinary shares of £1.00 each100
100
New shares issued during period:
100 Ordinary shares of £1.00 each100
100
11. RELATED PARTY TRANSACTIONS
Hydrotech Environmental & Civils Ltd is connected to Water Supply Services (UK) Ltd. Goods to the value of £85,703 were supplied to Water Supplies Services (UK) Ltd during the period.