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REGISTERED NUMBER: 11095924 (England and Wales)




















Report of the Director and

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

WATERMAIN SOLUTIONS SOUTH EAST LIMITED

WATERMAIN SOLUTIONS SOUTH EAST LIMITED (REGISTERED NUMBER: 11095924)

Contents of the Financial Statements
for the Year Ended 31 December 2024










Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 6


WATERMAIN SOLUTIONS SOUTH EAST LIMITED

Company Information
for the Year Ended 31 December 2024







DIRECTOR: D Boy





REGISTERED OFFICE: 19 North Street
Ashford
Kent
TN24 8LF





REGISTERED NUMBER: 11095924 (England and Wales)





ACCOUNTANTS: Calcutt Matthews WBZ Ltd
19 North Street
Ashford
Kent
TN24 8LF

WATERMAIN SOLUTIONS SOUTH EAST LIMITED (REGISTERED NUMBER: 11095924)

Report of the Director
for the Year Ended 31 December 2024


The director presents his report with the financial statements of the company for the year ended 31 December 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of Construction of water projects

DIRECTOR
D Boy held office during the whole of the period from 1 January 2024 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





D Boy - Director


25 April 2025

WATERMAIN SOLUTIONS SOUTH EAST LIMITED (REGISTERED NUMBER: 11095924)

Income Statement
for the Year Ended 31 December 2024

31.12.24 31.12.23
Notes £    £   

TURNOVER 541,870 571,229

Cost of sales 202,582 255,534
GROSS PROFIT 339,288 315,695

Administrative expenses 155,645 137,288
183,643 178,407

Gain/loss on revaluation of tangible assets (10,000 ) -
173,643 178,407

Interest payable and similar expenses 544 2,929
PROFIT BEFORE TAXATION 4 173,099 175,478

Tax on profit 30,535 59,104
PROFIT FOR THE FINANCIAL YEAR 142,564 116,374

WATERMAIN SOLUTIONS SOUTH EAST LIMITED (REGISTERED NUMBER: 11095924)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 143,459 162,704
Investments 6 - 10,000
143,459 172,704

CURRENT ASSETS
Debtors 7 86,016 115,673
Cash at bank 417,630 274,603
503,646 390,276
CREDITORS
Amounts falling due within one year 8 146,786 107,194
NET CURRENT ASSETS 356,860 283,082
TOTAL ASSETS LESS CURRENT LIABILITIES 500,319 455,786

CREDITORS
Amounts falling due after more than one
year

9

(45,270

)

(55,793

)

PROVISIONS FOR LIABILITIES 10 (22,987 ) (37,195 )
NET ASSETS 432,062 362,798

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 432,052 362,788
432,062 362,798

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

WATERMAIN SOLUTIONS SOUTH EAST LIMITED (REGISTERED NUMBER: 11095924)

Balance Sheet - continued
31 December 2024


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 25 April 2025 and were signed by:





D Boy - Director


WATERMAIN SOLUTIONS SOUTH EAST LIMITED (REGISTERED NUMBER: 11095924)

Notes to the Financial Statements
for the Year Ended 31 December 2024


1. STATUTORY INFORMATION

Watermain Solutions South East Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

WATERMAIN SOLUTIONS SOUTH EAST LIMITED (REGISTERED NUMBER: 11095924)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024


4. PROFIT BEFORE TAXATION

The profit is stated after charging:

31.12.24 31.12.23
£    £   
Depreciation - owned assets 40,074 55,303

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 281,131
Additions 20,829
At 31 December 2024 301,960
DEPRECIATION
At 1 January 2024 118,427
Charge for year 40,074
At 31 December 2024 158,501
NET BOOK VALUE
At 31 December 2024 143,459
At 31 December 2023 162,704

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 January 2024 10,000
Disposals (10,000 )
At 31 December 2024 -
NET BOOK VALUE
At 31 December 2024 -
At 31 December 2023 10,000

WATERMAIN SOLUTIONS SOUTH EAST LIMITED (REGISTERED NUMBER: 11095924)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024


7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 10,160 2,834
Other debtors 75,856 112,839
86,016 115,673

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors - 1
Taxation and social security 142,343 102,903
Other creditors 4,443 4,290
146,786 107,194

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.24 31.12.23
£    £   
Hire purchase contracts 45,270 55,793

10. PROVISIONS FOR LIABILITIES
31.12.24 31.12.23
£    £   
Deferred tax 22,987 37,195

Deferred
tax
£   
Balance at 1 January 2024 37,195
Provided during year (14,208 )
Balance at 31 December 2024 22,987