2024-01-01 2024-12-31 false Capium Accounts Production 1.1 04263359 2024-01-01 2024-12-31 04263359 bus:AbridgedAccounts 2024-01-01 2024-12-31 04263359 bus:FRS102 2024-01-01 2024-12-31 04263359 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 04263359 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 04263359 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 04263359 2024-01-01 2024-12-31 04263359 2024-12-31 04263359 bus:RegisteredOffice 2024-01-01 2024-12-31 04263359 core:WithinOneYear 2024-12-31 04263359 core:AfterOneYear 2024-12-31 04263359 1 2024-01-01 2024-12-31 04263359 bus:Director1 2024-01-01 2024-12-31 04263359 bus:Director1 2024-12-31 04263359 bus:Director1 2023-01-01 2023-12-31 04263359 bus:Director2 2024-01-01 2024-12-31 04263359 bus:Director2 2024-12-31 04263359 bus:Director2 2023-01-01 2023-12-31 04263359 2023-01-01 04263359 bus:LeadAgentIfApplicable 2024-01-01 2024-12-31 04263359 2023-01-01 2023-12-31 04263359 2023-12-31 04263359 core:WithinOneYear 2023-12-31 04263359 core:AfterOneYear 2023-12-31 04263359 bus:EntityAccountantsOrAuditors 2023-01-01 2023-12-31 04263359 core:LandBuildings 2024-01-01 2024-12-31 04263359 core:LandBuildings 2024-12-31 04263359 core:LandBuildings 2023-12-31 04263359 core:PlantMachinery 2024-01-01 2024-12-31 04263359 core:PlantMachinery 2024-12-31 04263359 core:PlantMachinery 2023-12-31 04263359 core:MotorCars 2024-01-01 2024-12-31 04263359 core:MotorCars 2024-12-31 04263359 core:MotorCars 2023-12-31 04263359 core:FurnitureFittings 2024-01-01 2024-12-31 04263359 core:FurnitureFittings 2024-12-31 04263359 core:FurnitureFittings 2023-12-31 04263359 core:ComputerEquipment 2024-01-01 2024-12-31 04263359 core:ComputerEquipment 2024-12-31 04263359 core:ComputerEquipment 2023-12-31 04263359 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-12-31 04263359 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-12-31 04263359 core:CostValuation core:Non-currentFinancialInstruments 2024-12-31 04263359 core:CostValuation core:Non-currentFinancialInstruments 2023-12-31 04263359 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-12-31 04263359 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-12-31 04263359 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-12-31 04263359 core:Non-currentFinancialInstruments 2024-12-31 04263359 core:Non-currentFinancialInstruments 2023-12-31 04263359 core:ShareCapital 2024-12-31 04263359 core:ShareCapital 2023-12-31 04263359 core:SharePremium 2024-12-31 04263359 core:SharePremium 2023-12-31 04263359 core:RetainedEarningsAccumulatedLosses 2024-12-31 04263359 core:RetainedEarningsAccumulatedLosses 2023-12-31 04263359 dpl:Item1 2024-01-01 04263359 dpl:Item1 2024-12-31 04263359 dpl:Item1 2023-01-01 04263359 dpl:Item1 2023-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 04263359
England and Wales

 

 

 

KINDWATER LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 350,145    372,662 
350,145    372,662 
Current assets      
Stocks 265,313    226,447 
Debtors 938,051    501,141 
Cash at bank and in hand 630,381    375,856 
1,833,745    1,103,444 
Creditors: amount falling due within one year (711,729)   (535,302)
Net current assets 1,122,016    568,142 
 
Total assets less current liabilities 1,472,161    940,804 
Provisions for liabilities (24,335)   (22,773)
Net assets 1,447,826    918,031 
 

Capital and reserves
     
Called up share capital 50,000    50,000 
Share premium account 30,000    30,000 
Profit and loss account 1,367,826    838,031 
Shareholders' funds 1,447,826    918,031 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 13 March 2025 and were signed on its behalf by:


-------------------------------
J Hobday
Director
1
General Information
KindWater Limited is a private company, limited by shares, registered in England and Wales, registration number 04263359, registration address Water Tower Road, Presmere Road, Pettistree, Woodbridge, Suffolk, IP13 0HZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Equipment 33% Straight Line
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 33% Straight Line
Water Softeners 25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 18 (2023 : 16).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Equipment   Motor Vehicles   Fixtures and Fittings   Water Softeners   Total
  £   £   £   £   £   £
At 01 January 2024 252,804    59,460    166,491    21,799    237,359    737,913 
Additions       3,023    23,694    26,717 
Disposals     (16,820)   (15,137)   (12,949)   (44,906)
At 31 December 2024 252,804    59,460    149,671    9,685    248,104    719,724 
Depreciation
At 01 January 2024   31,825    111,330    17,520    204,576    365,251 
Charge for year   11,892    13,474    3,228    19,280    47,874 
On disposals     (15,557)   (15,136)   (12,853)   (43,546)
At 31 December 2024   43,717    109,247    5,612    211,003    369,579 
Net book values
Closing balance as at 31 December 2024 252,804    15,743    40,424    4,073    37,101    350,145 
Opening balance as at 01 January 2024 252,804    27,635    55,161    4,279    32,783    372,662 


2