NORTHAMPTON H2O LIMITED

Company Registration Number:
07459213 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

NORTHAMPTON H2O LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

NORTHAMPTON H2O LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 11,889 23,229
Total fixed assets: 11,889 23,229
Current assets
Stocks: 16,315 17,182
Debtors: 4 13,862 37,488
Cash at bank and in hand: 32,838 31,264
Total current assets: 63,015 85,934
Creditors: amounts falling due within one year: 5 (45,409) (62,862)
Net current assets (liabilities): 17,606 23,072
Total assets less current liabilities: 29,495 46,301
Creditors: amounts falling due after more than one year: 6 (30,093) (43,000)
Total net assets (liabilities): (598) 3,301
Capital and reserves
Called up share capital: 300 300
Profit and loss account: (898) 3,001
Shareholders funds: (598) 3,301

The notes form part of these financial statements

NORTHAMPTON H2O LIMITED

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 September 2024
and signed on behalf of the board by:

Name: Mrs J Carlin
Status: Director

The notes form part of these financial statements

NORTHAMPTON H2O LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

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 and depreciation policy

Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets at 25% reducing balance.

NORTHAMPTON H2O LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 5 4

NORTHAMPTON H2O LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 62,271
Additions 4,990
Disposals (29,710)
At 30 June 2024 37,551
Depreciation
At 01 July 2023 39,042
Charge for year 3,963
On disposals (17,343)
At 30 June 2024 25,662
Net book value
At 30 June 2024 11,889
At 30 June 2023 23,229

NORTHAMPTON H2O LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Debtors

Debtors are made up as follows: Trade debtors £5,560 (2023-£10,490). Other debtors £8,302 (2023-£26,998). Total £13,862 (2023-£37,488). Loans owed to the company totalling £23,285 have been written off via the Profit and Loss account during the year.

NORTHAMPTON H2O LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due within one year note

Creditors are made up as follows:Bank loans and overdrafts £5,656 (2023-£5,675), Trade creditors £10,733 (2023-£16,669), Taxation and social security £22,546 (2023-£20,623), Other creditors £6,474 (2023-£19,895). Total £45,409 (2023-£62,862).

NORTHAMPTON H2O LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Creditors: amounts falling due after more than one year note

Creditors amounts due after one year are made up as follows-Bank loans £30,093 (2023-£35,648), Other creditors £0 (2023-£7,352). Total £30,093 (2023-£43,000).