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Water Logic Works Ltd
 
 
Company Registration Number
12776442
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/08/2023
 
End date 31/07/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Water Logic Works Ltd
 
Contents of the Financial Statements
for the Period Ended 31 July 2024
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Report of the Accountants 5
 
Profit and Loss Account 6
 
Balance Sheet 7 - 8
 
Notes to the Financial Statements 9 - 13
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Water Logic Works Ltd
Company Information
for the Period Ended 31 July 2024
 
Directors D Carr
 
 
Registered office 24 Downsview
Chatham
Kent
ME5 0AP
 
Company Registration Number 12776442
 
Accountants Name B R Pusser & Co Ltd
Address 24 Downsview
Chatham
Kent
ME5 0AP
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Water Logic Works Ltd
Directors Report
for the Period Ended 31 July 2024
The directors present their report with the financial statements of the company for the
period ended 31 July 2024
Principal activities
The principal activity of the company in the period under review was
Construction consultants
Directors
The director(s) shown below have held office during the whole of the period
D Carr
Company policy on the employment of disabled persons
It is the companys policy to give employment to disabled persons wherever practicable.
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2025-03-11
and signed on behalf of the board by
Name D Carr
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Water Logic Works Ltd
 
Accountants' Report
for the Period Ended 31 July 2024
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 July 2024. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 July 2024 as set out on pages 3 to 15 which comprise of Profit and Loss Account, the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
B R Pusser & Co Ltd
24 Downsview
Chatham
Kent
ME5 0AP
 
Date 2025-03-11
Page 5
Water Logic Works Ltd
 
Profit and Loss Account
for the Period Ended 31 July 2024
2024 2,023
Notes £ £
 
Turnover 2 339,546 156,731
Cost of sales 252,307 109,163
______ ______
Gross Profit/(Loss) 87,239 47,568
 
Administrative expenses 63,262 25,853
______ ______
Operating costs 63,262 25,853
 
______ ______
Operating Profit/(Loss) 3 23,977 21,715
______ ______
Profit/(Loss) on ordinary activities before taxation 23,977 21,715
 
Tax on profit on ordinary activities 6 4,556 4,126
_____ _____
Profit/(Loss) for the financial period after taxation 19,421 17,589
There were no recognised gains or losses other than the profit/(loss) shown attributable to the
shareholders for the period ended 31 July 2024
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
 
Page 6
Water Logic Works Ltd
Balance Sheet
for the Period Ended 31 July 2024
Company registration number 12776442
2024 2,023
Notes £ £
Current assets
Debtors 9 30,000
Cash at bank and in hand 16,432 41,642
_______ _______
Total current assets/(liabilities) 46,432 41,642
Creditors
Creditors - amounts falling
due within one year 10 41,043 11,808
_______ _______
Net current assets 5,389 29,834
_______ _______
Total assets less current liabilities 5,389 29,834
_______ _______
Creditors - amounts falling
due after more than one year 11 31,443 35,537
_______ _______
Long term creditors 31,443 35,537
______ _____
Net assets/(liabilities) (26,054) (5,703)
Capital and reserves
Called up share capital 12 100 100
Profit and loss account 13 (26,154) (5,803)
______ _____
Total shareholders funds (26,054) (5,703)
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Water Logic Works Ltd
 
Balance Sheet
for the Period Ended 31 July 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 31 July 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 financial statements were approved by the Board of Directors on 2025-03-11
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name D Carr
 
The notes form part of these financial statements
Average number of employees during period 2
 
 
 
 
 
 
 
 
 
Page 8
Water Logic Works Ltd
Notes to the Financial Statements
for the Period Ended 31 July 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Water Logic Works Ltd
Notes to the Financial Statements
for the Period Ended 31 July 2024
2. Turnover 2024 2,023
£ £
United Kingdom 339,546 156,731
______ ______
Total 339,546 156,731
3. Operating profit/(loss) 2024 2,023
Profit before tax as stated after charging the following £ £
Accountants and audit fees 2,500 1,500
4. Directors' remuneration 2024 2,023
£ £
Directors remuneration 24,000 14,000
Value of directors pension contributions
_____ _____
Total 24,000 14,000
The number of Directors accruing pension benefits was
5. Employees 2024 2,023
£ £
Wages and salaries 550
___ _
Total staff costs 550 0
6. Taxation
The tax charge on the profit on ordinary activities 2024 2,023
for the period was as follows £ £
UK Corporation Tax net of reliefs 4,556 4,126
____ ____
Tax on profit on ordinary activities 4,556 4,126
7. Dividends 2024 2,023
£ £
Dividend on ordinary shares paid in period 39,772 37,504
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
Water Logic Works Ltd
Notes to the Financial Statements
for the Period Ended 31 July 2024
8. Tangible fixed assets
Motor Total
vehicles
Cost £ £
At 1 August 2023 51,495 51,495
_____ _____
At 31 July 2024 51,495 51,495
Depreciation
At 1 August 2023 51,495 51,495
_____ _____
At 31 July 2024 51,495 51,495
Net book value
At 31 July 2024 0 0
At 31 July 2023 0 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
Water Logic Works Ltd
Notes to the Financial Statements
for the Period Ended 31 July 2024
9. Debtors 2024 2,023
Other debtors 30,000
_____ _
Total 30,000 0
10. Creditors amounts falling due within one year 2024 2,023
Trade creditors 1,500
Corporation tax 4,556 4,126
Other taxation and social security 3,487 6,182
Accruals and deferred income 33,000
_____ _____
Total 41,043 11,808
11. Creditors amounts falling due after more than one year 2024 2,023
Amounts due under finance leases and
hire purchase contracts 31,443 35,537
_____ _____
Total 31,443 35,537
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12
Water Logic Works Ltd
Notes to the Financial Statements
for the Period Ended 31 July 2024
12. Share capital 2024 2,023
Authorised type Par value £ £
Ordinary 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
Ordinary 100 100
___ ___
Total 100 100
13. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 August 2023 (5,803)
Profit/(Loss) for year 19,421
Dividends paid 39,772
______
Retained Profit/(Loss) at 31 July 2024 (26,154)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 13