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Company Registration No. 09852234 (England and Wales)
Elite Water Services Ltd Unaudited accounts for the year ended 31 October 2024
Elite Water Services Ltd Unaudited accounts Contents
Page
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Elite Water Services Ltd Company Information for the year ended 31 October 2024
Directors
Karl John Peter Hughes
Company Number
09852234 (England and Wales)
Registered Office
7 Paynes Park Hitchin Herts SG5 1EH United Kingdom
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Elite Water Services Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,833 
14,474 
Current assets
Debtors
274,643 
195,324 
Cash at bank and in hand
106,432 
20,237 
381,075 
215,561 
Creditors: amounts falling due within one year
(82,058)
(73,968)
Net current assets
299,017 
141,593 
Total assets less current liabilities
310,850 
156,067 
Creditors: amounts falling due after more than one year
54,504 
44,812 
Net assets
365,354 
200,879 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
365,352 
200,877 
Shareholders' funds
365,354 
200,879 
For the year ending 31 October 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 27 March 2025 and were signed on its behalf by
Peter Hughes Director Company Registration No. 09852234
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Elite Water Services Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Elite Water Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 09852234. The registered office is 7 Paynes Park, Hitchin, Herts, SG5 1EH, United Kingdom.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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. 18% is used to fall in line with capital allowance calculations.
Plant & machinery
18%
Motor vehicles
18%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
16,495 
18,489 
34,984 
At 31 October 2024
16,495 
18,489 
34,984 
Depreciation
At 1 November 2023
10,381 
10,129 
20,510 
Charge for the year
1,100 
1,541 
2,641 
At 31 October 2024
11,481 
11,670 
23,151 
Net book value
At 31 October 2024
5,014 
6,819 
11,833 
At 31 October 2023
6,114 
8,360 
14,474 
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Elite Water Services Ltd Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
11,112 
2,959 
Trade debtors
181,198 
73,742 
Amounts due from group undertakings etc.
- 
77,014 
Accrued income and prepayments
- 
21,369 
Other debtors
5,319 
18,090 
197,629 
193,174 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
77,014 
- 
Other debtors
- 
2,150 
77,014 
2,150 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
9,423 
10,000 
Trade creditors
31,555 
53,886 
Taxes and social security
31,080 
82 
Accruals
10,000 
10,000 
82,058 
73,968 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
8,077 
17,769 
Loans from directors
(62,581)
(62,581)
(54,504)
(44,812)
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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