ARVIA WATER TECHNOLOGIES LIMITED

Company Registration Number:
13406939 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

ARVIA WATER TECHNOLOGIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

ARVIA WATER TECHNOLOGIES LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 0 21,042
Tangible assets: 4 93,624 173,717
Total fixed assets: 93,624 194,759
Current assets
Stocks: 150,981 141,938
Debtors:   444,308 430,826
Cash at bank and in hand: 258,663 64,653
Total current assets: 853,952 637,417
Creditors: amounts falling due within one year:   (193,193) (239,968)
Net current assets (liabilities): 660,759 397,449
Total assets less current liabilities: 754,383 592,208
Creditors: amounts falling due after more than one year:   (1,449,075) (300,000)
Provision for liabilities: (17,788) (33,006)
Total net assets (liabilities): (712,480) 259,202
Capital and reserves
Called up share capital: 300,001 300,001
Share premium account: 3,000,000 3,000,000
Profit and loss account: (4,012,481) (3,040,799)
Shareholders funds: (712,480) 259,202

The notes form part of these financial statements

ARVIA WATER TECHNOLOGIES LIMITED

Balance sheet statements

For the year ending 31 March 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 20 February 2025
and signed on behalf of the board by:

Name: Simon Gatcliffe
Status: Director

The notes form part of these financial statements

ARVIA WATER TECHNOLOGIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

ARVIA WATER TECHNOLOGIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 29 29

ARVIA WATER TECHNOLOGIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 25,000
Disposals (25,000)
At 31 March 2024 0
Amortisation
At 01 April 2023 3,958
On disposals (3,958)
At 31 March 2024 0
Net book value
At 31 March 2024 0
At 31 March 2023 21,042

ARVIA WATER TECHNOLOGIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 372,670
Additions 33,895
At 31 March 2024 406,565
Depreciation
At 01 April 2023 198,953
Charge for year 113,988
At 31 March 2024 312,941
Net book value
At 31 March 2024 93,624
At 31 March 2023 173,717