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Company registration number: NI677779
Clean Water Systems (NI) Ltd
Trading as Clean Water Systems (NI) Ltd
Unaudited filleted financial statements
29 February 2024
Clean Water Systems (NI) Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Clean Water Systems (NI) Ltd
Directors and other information
Director Mr Sean Rogers
Company number NI677779
Registered office 39 Movanagher Road
Kilrea
Co Derry
BT51 5YJ
Business address 39 Movanagher Road
Kilrea
BT51 5YJ
Accountants W McGillian & Co Ltd
Unit A2, Workspace
5 Tobermore Road
Draperstown
Co Derry
BT45 7AG
Clean Water Systems (NI) Ltd
Statement of financial position
29 February 2024
29/02/24 28/02/23
£ £ £ £
Fixed assets 57,645 28,034
_______ _______
Current assets 51,960 33,825
Prepayments and accrued income 7,192 -
_______ _______
59,152 33,825
Creditors: amounts falling due within one year ( 57,509) ( 33,968)
_______ _______
Net current assets/(liabilities) 1,643 ( 143)
_______ _______
Total assets less current liabilities 59,288 27,891
Creditors: amounts falling due after more than one year ( 29,006) ( 8,619)
Accruals and deferred income ( 3,618) ( 2,061)
_______ _______
Net assets 26,664 17,211
_______ _______
Capital and reserves 26,664 17,211
_______ _______
Notes to the financial statements
Clean Water Systems (NI) Ltd
Period ended 29 February 2024
1. Employee numbers
The average number of persons employed by the company during the period amounted to 2 (2023: 2 ).
2. Directors advances, credits and guarantees
During the period the director entered into the following advances and credits with the company:
Period ended 29/02/24
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Sean Rogers ( 809) ( 7,640) 6,611 ( 1,838)
_______ _______ _______ _______
Year ended 28/02/23
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Sean Rogers ( 599) ( 7,256) 7,046 ( 809)
_______ _______ _______ _______
For the period ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 26 November 2024 , and are signed on behalf of the board by:
Mr Sean Rogers
Director
Company registration number: NI677779
The company is a private company limited by shares, registered in N Ireland.