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REGISTERED NUMBER: 07596068 (England and Wales)

























Financial Statements

for the Year Ended 30 April 2024

for

AllWater Technologies Ltd

AllWater Technologies Ltd (Registered number: 07596068)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AllWater Technologies Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mrs S L Fisher
J Nicholson
Mrs J C Spriggs
D A Spriggs
S E Howe





SECRETARY: Mrs S L Fisher





REGISTERED OFFICE: Unit S2 Mendip Business Park
Mendip Road
Rooksbridge
Somerset
BS26 2UG





REGISTERED NUMBER: 07596068 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

AllWater Technologies Ltd (Registered number: 07596068)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 207,703 169,156

CURRENT ASSETS
Stocks 280,060 384,988
Debtors 5 690,414 1,730,360
Cash at bank and in hand 2,088,780 2,652,526
3,059,254 4,767,874
CREDITORS
Amounts falling due within one year 6 942,623 2,531,028
NET CURRENT ASSETS 2,116,631 2,236,846
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,324,334

2,406,002

PROVISIONS FOR LIABILITIES 11,819 26,254
NET ASSETS 2,312,515 2,379,748

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 2,311,515 2,378,748
SHAREHOLDERS' FUNDS 2,312,515 2,379,748

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

AllWater Technologies Ltd (Registered number: 07596068)

Balance Sheet - continued
30 April 2024


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 Board of Directors and authorised for issue on 23 September 2024 and were signed on its behalf by:




Mrs S L Fisher - Director J Nicholson - Director




D A Spriggs - Director


AllWater Technologies Ltd (Registered number: 07596068)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

AllWater Technologies Ltd 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 etc - 33% on cost, 25% on reducing balance, 15% on cost and 10% on cost

Stocks
Stock has been valued at the lower of cost and estimated selling price less costs to sell. In respect of work in progress, cost includes a relevant proportion of overheads according to the stage manufacture or completion.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

AllWater Technologies Ltd (Registered number: 07596068)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 29 (2023 - 26 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 419,475
Additions 117,823
Disposals (12,716 )
At 30 April 2024 524,582
DEPRECIATION
At 1 May 2023 250,319
Charge for year 73,911
Eliminated on disposal (7,351 )
At 30 April 2024 316,879
NET BOOK VALUE
At 30 April 2024 207,703
At 30 April 2023 169,156

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 650,661 1,216,335
Other debtors 39,753 514,025
690,414 1,730,360

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 402,493 373,504
Amounts owed to group undertakings 272,826 1,087,286
Taxation and social security 34,383 551,067
Other creditors 232,921 519,171
942,623 2,531,028

AllWater Technologies Ltd (Registered number: 07596068)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.4.24 30.4.23
£    £   
Within one year 65,322 18,374
Between one and five years 70,782 9,624
136,104 27,998

8. ULTIMATE CONTROLLING PARTY

The controlling party is AllWater Group Limited.

The registered office address of AllWater Group Limited is Unit S2 Mendip Business Park, Mendip Road, Rooksbridge, Somerset, BS26 2UG