Company Registration No. 14973116 (England and Wales)
Dyfed Aqua Solutions Ltd
Unaudited accounts
for the period from 30 June 2023 to 30 June 2024
Dyfed Aqua Solutions Ltd
Unaudited accounts
Contents
Dyfed Aqua Solutions Ltd
Company Information
for the period from 30 June 2023 to 30 June 2024
Directors
Patrick Daniel McCambridge
Thomas James Woolford
Company Number
14973116 (England and Wales)
Dyfed Aqua Solutions Ltd
Statement of financial position
as at 30 June 2024
Cash at bank and in hand
18,706
Creditors: amounts falling due within one year
(57,963)
Net current liabilities
(21,563)
Total assets less current liabilities
55,965
Creditors: amounts falling due after more than one year
(36,398)
Profit and loss account
19,565
Shareholders' funds
19,567
For the period ending 30 June 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 March 2025 and were signed on its behalf by
Thomas James Woolford
Director
Company Registration No. 14973116
Dyfed Aqua Solutions Ltd
Notes to the Accounts
for the period from 30 June 2023 to 30 June 2024
Dyfed Aqua Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 14973116.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
Additions
11,341
76,386
501
88,228
At 30 June 2024
11,341
76,386
501
88,228
Charge for the period
1,876
8,782
42
10,700
At 30 June 2024
1,876
8,782
42
10,700
At 30 June 2024
9,465
67,604
459
77,528
Amounts falling due within one year
Dyfed Aqua Solutions Ltd
Notes to the Accounts
for the period from 30 June 2023 to 30 June 2024
6
Creditors: amounts falling due within one year
2024
Obligations under finance leases and hire purchase contracts
13,355
Taxes and social security
(8,807)
Loans from directors
53,415
7
Creditors: amounts falling due after more than one year
2024
Obligations under finance leases and hire purchase contracts
36,398
8
Average number of employees
During the period the average number of employees was 2.