Pure Water Cleaning Services Limited |
Registered number: |
11130715 |
Balance Sheet |
as at 31 January 2024 |
|
Notes |
|
|
2024 |
|
|
2023 |
£ |
£ |
Fixed assets |
Tangible assets |
3 |
|
|
26,923 |
|
|
30,079 |
|
Current assets |
Stocks |
|
|
353 |
|
|
288 |
Cash at bank and in hand |
|
|
752 |
|
|
4,994 |
|
|
|
1,105 |
|
|
5,282 |
|
Creditors: amounts falling due within one year |
4 |
|
(4,038) |
|
|
(9,829) |
|
Net current liabilities |
|
|
|
(2,933) |
|
|
(4,547) |
|
Total assets less current liabilities |
|
|
|
23,990 |
|
|
25,532 |
|
Creditors: amounts falling due after more than one year |
5 |
|
|
(10,848) |
|
|
(14,598) |
|
|
|
Net assets |
|
|
|
13,142 |
|
|
10,934 |
|
|
|
|
|
|
|
|
Capital and reserves |
Profit and loss account |
|
|
|
13,142 |
|
|
10,934 |
|
Shareholders' funds |
|
|
|
13,142 |
|
|
10,934 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
Mr K Scott |
Director |
Approved by the board on 11 July 2024 |
|
Pure Water Cleaning Services Limited |
Notes to the Accounts |
for the year ended 31 January 2024 |
|
|
1 |
Accounting policies |
|
|
2 |
Employees |
2024 |
|
2023 |
Number |
Number |
|
|
Average number of persons employed by the company |
2 |
|
2 |
|
|
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
|
|
|
|
Plant and machinery etc |
|
Motor vehicles |
|
Total |
£ |
£ |
£ |
|
Cost |
|
At 1 February 2023 |
7,261 |
|
34,000 |
|
41,261 |
|
Additions |
141 |
|
- |
|
141 |
|
At 31 January 2024 |
7,402 |
|
34,000 |
|
41,402 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 February 2023 |
1,968 |
|
9,214 |
|
11,182 |
|
Charge for the year |
543 |
|
2,754 |
|
3,297 |
|
At 31 January 2024 |
2,511 |
|
11,968 |
|
14,479 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 January 2024 |
4,891 |
|
22,032 |
|
26,923 |
|
At 31 January 2023 |
5,293 |
|
24,786 |
|
30,079 |
|
|
4 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
£ |
£ |
|
|
Taxation and social security costs |
1,144 |
|
615 |
|
Other creditors |
2,894 |
|
9,214 |
|
|
|
|
|
|
4,038 |
|
9,829 |
|
|
|
|
|
|
|
|
|
|
5 |
Creditors: amounts falling due after one year |
2024 |
|
2023 |
£ |
£ |
|
|
Bank loans |
4,461 |
|
6,588 |
|
Obligations under finance lease and hire purchase contracts |
6,387 |
|
8,010 |
|
|
|
|
|
|
10,848 |
|
14,598 |
|
|
|
|
|
|
|
|
|
|
6 |
Other information |
|
|
Pure Water Cleaning Services Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
5 Loudon Grove |
|
Liverpool |
|
L8 8AT |