Registered number: 14212358 | ||||||||
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 | ||||||||
REGISTERED OFFICE | ||||||||
Somerset | ||||||||
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 Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
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 | ||||||||||
2023 | ||||||||||
Notes | £ | |||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
Investment Assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Stock | ||||||||||
Debtors | 6 | |||||||||
Cash at bank and in hand | ||||||||||
286,846 | ||||||||||
CREDITORS: Amounts falling due within one year | 7 | |||||||||
NET CURRENT ASSETS | ||||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 8 | 26,163 | ||||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 9 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 10 | |||||||||
Profit and loss account | 112,712 | |||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
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 | ||||||||
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 employees | ||||||
Water Supply Services (UK) Ltd | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||
Plant and | Commercial | |||||
Machinery | Vehicles | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
Additions | 14,911 | 49,400 | 64,311 | |||
At 30/09/2023 | 14,911 | 49,400 | 64,311 | |||
Depreciation | ||||||
For the period | 2,237 | 12,350 | 14,587 | |||
At 30/09/2023 | 2,237 | 12,350 | 14,587 | |||
Net Book Amounts | ||||||
At 30/09/2023 | 49,724 | |||||
4. FINANCIAL ASSETS | |||||||||
Shares in group companies | |||||||||
and participating interests | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
Additions | 22,615 | 22,615 | |||||||
At 30/09/2023 | 22,615 | 22,615 | |||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 30/09/2023 | 22,615 | 22,615 | |||||||
5. STOCK | 2023 | |||
£ | ||||
Stock comprises: | ||||
Stock | ||||
6. DEBTORS | 2023 | |||||||
£ | ||||||||
Amounts falling due within one year | ||||||||
Trade debtors | 221,523 | |||||||
Other debtors | 850 | |||||||
Prepayments | 3,802 | |||||||
226,175 | ||||||||
Water Supply Services (UK) Ltd | ||||||||
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | ||||||||
£ | ||||||||
UK corporation tax | 20,137 | |||||||
VAT | 59,095 | |||||||
PAYE control | 12,679 | |||||||
Salaries and wages control | 29,348 | |||||||
Directors current account | 14,930 | |||||||
Directors current account | 7,470 | |||||||
Hire purchase | 14,820 | |||||||
Trade creditors | 31,870 | |||||||
Pension schemes | 3,234 | |||||||
Accruals | 14,196 | |||||||
207,779 | ||||||||
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | ||||||||
£ | ||||||||
Hire purchase >1yr | 26,163 | |||||||
26,163 | ||||||||
9. PROVISIONS FOR LIABILITIES | 2023 | |||||||
£ | ||||||||
Deferred taxation | 12,431 | |||||||
12,431 | ||||||||
Water Supply Services (UK) Ltd | ||||||||
10. SHARE CAPITAL | 2023 | |||||||
£ | ||||||||
Allotted, issued and fully paid: | ||||||||
100 | ||||||||
100 | ||||||||
New shares issued during period: | ||||||||
100 | 100 | |||||||
100 | ||||||||
11. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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