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REGISTERED NUMBER: 12329781 (England and Wales)










Unaudited Financial Statements

for the Year Ended 29 February 2024

for

M & S Waterservices Holdings Limited

M & S Waterservices Holdings Limited (Registered number: 12329781)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


M & S Waterservices Holdings Limited

Company Information
for the Year Ended 29 February 2024







DIRECTORS: S A Bond-Mutch
R S Lazzari





REGISTERED OFFICE: 2 Heap Bridge
Bury
Lancashire
BL9 7HR





REGISTERED NUMBER: 12329781 (England and Wales)





ACCOUNTANTS: Thompson Jones Business Solutions Limited
2 Heap Bridge
Bury
Lancashire
BL9 7HR

M & S Waterservices Holdings Limited (Registered number: 12329781)

Balance Sheet
29 February 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investments 5 896,092 896,092

CURRENT ASSETS
Debtors 6 7,820 7,820

CREDITORS
Amounts falling due within one year 7 (312,428 ) (318,503 )
NET CURRENT LIABILITIES (304,608 ) (310,683 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

591,484

585,409

CREDITORS
Amounts falling due after more than one
year

8

(138,322

)

(195,464

)
NET ASSETS 453,162 389,945

CAPITAL AND RESERVES
Called up share capital 9 10,000 10,000
Retained earnings 443,162 379,945
SHAREHOLDERS' FUNDS 453,162 389,945

M & S Waterservices Holdings Limited (Registered number: 12329781)

Balance Sheet - continued
29 February 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 August 2024 and were signed on its behalf by:





S A Bond-Mutch - Director


M & S Waterservices Holdings Limited (Registered number: 12329781)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Heap Bridge
Bury
Lancashire
BL9 7HR

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
The financial statements have been prepared under the historical cost convention.

INVESTMENTS IN SUBSIDIARIES
Investments in subsidiary undertakings are recognised at cost.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

5. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1 March 2023
and 29 February 2024 896,092
NET BOOK VALUE
At 29 February 2024 896,092
At 28 February 2023 896,092

M & S Waterservices Holdings Limited (Registered number: 12329781)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 7,820 7,820

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 57,143 57,143
Amounts owed to group undertakings 255,285 180,359
Other creditors - 81,001
312,428 318,503

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 128,572 185,714
Other creditors 9,750 9,750
138,322 195,464

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10,000 Ordinary shares £1 10,000 10,000