Registered number
11130715
Pure Water Cleaning Services Limited
Filleted Accounts
31 January 2024
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
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