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REGISTERED NUMBER: 08167960 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

FRESHWATER INSTRUMENT CONTROL AND
AUTOMATION LIMITED

FRESHWATER INSTRUMENT CONTROL AND
AUTOMATION LIMITED (REGISTERED NUMBER: 08167960)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FRESHWATER INSTRUMENT CONTROL AND
AUTOMATION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: Mr T P Smollen





REGISTERED OFFICE: 1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA





REGISTERED NUMBER: 08167960 (England and Wales)





ACCOUNTANTS: Mackenzies
Chartered Accountants
1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA

FRESHWATER INSTRUMENT CONTROL AND
AUTOMATION LIMITED (REGISTERED NUMBER: 08167960)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 10,387 12,326

CURRENT ASSETS
Debtors 5 74,137 8,128
Cash at bank 6,480 78,990
80,617 87,118
CREDITORS
Amounts falling due within one year 6 24,797 19,074
NET CURRENT ASSETS 55,820 68,044
TOTAL ASSETS LESS CURRENT
LIABILITIES

66,207

80,370

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 66,206 80,369
SHAREHOLDERS' FUNDS 66,207 80,370

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 16 September 2024 and were signed by:



Mr T P Smollen - Director


FRESHWATER INSTRUMENT CONTROL AND
AUTOMATION LIMITED (REGISTERED NUMBER: 08167960)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024


1. STATUTORY INFORMATION

Freshwater Instrument Control And Automation Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Computer equipment - 20% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£ £ £
COST
At 1 September 2023
and 31 August 2024 13,755 12,091 25,846
DEPRECIATION
At 1 September 2023 6,830 6,690 13,520
Charge for year 1,385 554 1,939
At 31 August 2024 8,215 7,244 15,459
NET BOOK VALUE
At 31 August 2024 5,540 4,847 10,387
At 31 August 2023 6,925 5,401 12,326

FRESHWATER INSTRUMENT CONTROL AND
AUTOMATION LIMITED (REGISTERED NUMBER: 08167960)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 34,754 6,408
Tax 1,683 1,720
Prepayments and accrued income 37,700 -
74,137 8,128

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Tax 4,820 -
Social security and other taxes 80 80
VAT 7,902 4,353
Directors' current accounts 11,255 13,901
Accrued expenses 740 740
24,797 19,074

7. CALLED UP SHARE CAPITAL

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

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr T P Smollen.