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COMPANY REGISTRATION NUMBER: 07211399
GES - Water Ltd
Filleted Unaudited Financial Statements
30 September 2024
GES - Water Ltd
Statement of Financial Position
30 September 2024
2024
2023
£
£
£
Fixed assets
3,147
4,296
-------
-------
Current assets
86,714
88,993
Creditors: amounts falling due within one year
67,343
57,730
---------
---------
Net current assets
19,371
31,263
---------
---------
Total assets less current liabilities
22,518
35,559
Creditors: amounts falling due after more than one year
8,454
18,433
---------
---------
14,064
17,126
---------
---------
Capital and reserves
14,064
17,126
---------
---------
Notes to the financial statements
1. Other financial commitments
At the balance sheet date, the total future minimum lease payments under non-cancellable operating leases that finish in less than 1 year is £1,284 (2023 - £8,988).
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 1 June 2025 , and are signed on behalf of the board by:
C J Davis
Director
Company registration number: 07211399
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 242/242a Farnham Road, Slough, Berks, SL1 4XE.