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REGISTERED NUMBER: 08475874 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

H2O Surrey Quays Limited

H2O Surrey Quays Limited (Registered number: 08475874)






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


H2O Surrey Quays Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Mr C Temple





REGISTERED OFFICE: 24 Howland Way
Surrey Quays
London
SE16 6HN





REGISTERED NUMBER: 08475874 (England and Wales)





ACCOUNTANTS: ElanTax.com
Unit 3 Cedar Court
1 Royal Oak Yard
London
SE1 3GA

H2O Surrey Quays Limited (Registered number: 08475874)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,823 3,587

CURRENT ASSETS
Debtors 5 23,382 33,621
Cash at bank 18,525 18,024
41,907 51,645
CREDITORS
Amounts falling due within one year 6 38,621 35,368
NET CURRENT ASSETS 3,286 16,277
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,109

19,864

PROVISIONS FOR LIABILITIES 727 682
NET ASSETS 6,382 19,182

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 6,282 19,082
SHAREHOLDERS' FUNDS 6,382 19,182

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 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.

H2O Surrey Quays Limited (Registered number: 08475874)

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 director and authorised for issue on 27 January 2025 and were signed by:





Mr C Temple - Director


H2O Surrey Quays Limited (Registered number: 08475874)

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

1. STATUTORY INFORMATION

H2O Surrey Quays 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

H2O Surrey Quays Limited (Registered number: 08475874)

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 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2023 935 21,405 3,545 25,885
Additions - - 1,374 1,374
At 30 April 2024 935 21,405 4,919 27,259
DEPRECIATION
At 1 May 2023 797 18,519 2,982 22,298
Charge for year 28 722 388 1,138
At 30 April 2024 825 19,241 3,370 23,436
NET BOOK VALUE
At 30 April 2024 110 2,164 1,549 3,823
At 30 April 2023 138 2,886 563 3,587

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:
Motor
vehicles
£   
COST
At 1 May 2023
and 30 April 2024 21,405
DEPRECIATION
At 1 May 2023 18,519
Charge for year 722
At 30 April 2024 19,241
NET BOOK VALUE
At 30 April 2024 2,164
At 30 April 2023 2,886

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 21,946 32,946
Prepayments and accrued income 1,436 675
23,382 33,621

H2O Surrey Quays Limited (Registered number: 08475874)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors - 180
Tax 8,399 11,927
Social security and other taxes 304 347
Wages Payable-Payroll 2,523 2,480
Pension Creditor 113 241
VAT 17,715 12,015
Other creditors 3,909 3,909
CIS payable 2,950 1,740
Directors' current accounts 88 169
Accrued expenses 2,620 2,360
38,621 35,368

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary 1 100 100

8. RESERVES
Retained
earnings
£   

At 1 May 2023 19,082
Profit for the year 36,000
Dividends (48,800 )
At 30 April 2024 6,282