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FES WATER TREATMENT LIMITED

Registered Number
09274828
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

FES WATER TREATMENT LIMITED
Company Information
for the year from 1 November 2022 to 31 October 2023

Directors

SMITH, Jane Ellen
SMITH, Mark

Registered Address

18 Cambrian Way
Finchampstead
Wokingham
RG40 3JF

Registered Number

09274828 (England and Wales)
FES WATER TREATMENT LIMITED
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets316,60822,013
16,60822,013
Current assets
Debtors45,03230,169
Cash at bank and on hand84821,008
45,88051,177
Creditors amounts falling due within one year4(47,152)(12,684)
Net current assets (liabilities)(1,272)38,493
Total assets less current liabilities15,33660,506
Creditors amounts falling due after one year5(23,779)(45,570)
Provisions for liabilities7-(3,782)
Net assets(8,443)11,154
Capital and reserves
Called up share capital100100
Profit and loss account(8,543)11,054
Shareholders' funds(8,443)11,154
The financial statements were approved and authorised for issue by the Board of Directors on 31 July 2024, and are signed on its behalf by:
SMITH, Mark
Director
Registered Company No. 09274828
FES WATER TREATMENT LIMITED
Notes to the Financial Statements
for the year ended 31 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Vehicles25-
Office Equipment-4
2.Average number of employees

20232022
Average number of employees during the year33
3.Tangible fixed assets

Vehicles

Office Equipment

Total

£££
Cost or valuation
At 01 November 2259,9125,88065,792
Additions-266266
At 31 October 2359,9126,14666,058
Depreciation and impairment
At 01 November 2240,2213,55843,779
Charge for year4,9237485,671
At 31 October 2345,1444,30649,450
Net book value
At 31 October 2314,7681,84016,608
At 31 October 2219,6912,32222,013
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables4,662177
Bank borrowings and overdrafts10,748-
Taxation and social security4,48611,642
Other creditors24,670865
Accrued liabilities and deferred income2,586-
Total47,15212,684
A credit balance of £23,607 existed on the directors' loan account at year end.
5.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts13,82326,154
Other creditors9,95619,416
Total23,77945,570
6.Obligations under finance leases

2023

2022

££
Finance lease and HP contracts9,95619,416
7.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)-3,782
Total-3,782