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REGISTERED NUMBER: 08072097 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

PRESTON WATER TREATMENT & FACILITIES
SERVICES LIMITED

PRESTON WATER TREATMENT & FACILITIES
SERVICES LIMITED (REGISTERED NUMBER: 08072097)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 May 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


PRESTON WATER TREATMENT & FACILITIES
SERVICES LIMITED

COMPANY INFORMATION
for the Year Ended 31 May 2024







DIRECTOR: S J Preston





REGISTERED OFFICE: 2 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD





REGISTERED NUMBER: 08072097 (England and Wales)





ACCOUNTANTS: Pesters
2 Park Court
Pyrford Road
West Byfleet
Surrey
KT14 6SD

PRESTON WATER TREATMENT & FACILITIES
SERVICES LIMITED (REGISTERED NUMBER: 08072097)

STATEMENT OF FINANCIAL POSITION
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,504 4,022

CURRENT ASSETS
Debtors 5 3,500 5,287
Cash at bank 14,483 8,857
17,983 14,144
CREDITORS
Amounts falling due within one year 6 16,109 12,852
NET CURRENT ASSETS 1,874 1,292
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,378

5,314

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 5,278 5,214
SHAREHOLDERS' FUNDS 5,378 5,314

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 November 2024 and were signed by:





S J Preston - Director


PRESTON WATER TREATMENT & FACILITIES
SERVICES LIMITED (REGISTERED NUMBER: 08072097)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 May 2024


1. STATUTORY INFORMATION

Preston Water Treatment & Facilities Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 etc - 25% 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 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023 12,519
Additions 498
At 31 May 2024 13,017
DEPRECIATION
At 1 June 2023 8,497
Charge for year 1,016
At 31 May 2024 9,513
NET BOOK VALUE
At 31 May 2024 3,504
At 31 May 2023 4,022

PRESTON WATER TREATMENT & FACILITIES
SERVICES LIMITED (REGISTERED NUMBER: 08072097)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 May 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 1,884 3,790
Other debtors 1,616 1,497
3,500 5,287

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Taxation and social security 14,669 10,042
Other creditors 1,440 2,810
16,109 12,852

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As at the 31 May 2024 the company owed the director the sum of £1,440 (2023 - £2,809). This loan is interest free and is repayable on demand.