Company Registration No. 14086354 (England and Wales)
Wirral Water Works Group Ltd
Unaudited accounts
for the year ended 31 May 2025
Wirral Water Works Group Ltd
Unaudited accounts
Contents
Wirral Water Works Group Ltd
Company Information
for the year ended 31 May 2025
Directors
Andrew Williams
Adam Byrne
Company Number
14086354 (England and Wales)
Registered Office
EASTHAM HALL 109 EASTHAM VILLAGE ROAD
EASTHAM
WIRRAL
CH62 0AF
UNITED KINGDOM
Accountants
KLAS ACCOUNTANTS LTD
Eastham Hall
109, Eastham Village Road
Eastham
Wirral
CH62 0AF
Wirral Water Works Group Ltd
Statement of financial position
as at 31 May 2025
Tangible assets
27,099
16,219
Cash at bank and in hand
-
7,487
Creditors: amounts falling due within one year
(19,499)
(15,234)
Net current liabilities
(19,499)
(7,747)
Called up share capital
100
100
Profit and loss account
7,500
8,372
Shareholders' funds
7,600
8,472
For the year ending 31 May 2025 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 June 2025 and were signed on its behalf by
Andrew Williams
Director
Company Registration No. 14086354
Wirral Water Works Group Ltd
Notes to the Accounts
for the year ended 31 May 2025
Wirral Water Works Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 14086354. The registered office is EASTHAM HALL 109 EASTHAM VILLAGE ROAD, EASTHAM, WIRRAL, CH62 0AF, 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.
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.
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
20% Reducing Balance Method
Motor vehicles
20% Reducing Balance Method
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 June 2024
11,144
12,750
23,894
Additions
1,655
16,000
17,655
At 31 May 2025
12,799
28,750
41,549
At 1 June 2024
3,085
4,590
7,675
Charge for the year
1,943
4,832
6,775
At 31 May 2025
5,028
9,422
14,450
At 31 May 2025
7,771
19,328
27,099
At 31 May 2024
8,059
8,160
16,219
Wirral Water Works Group Ltd
Notes to the Accounts
for the year ended 31 May 2025
5
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
2,202
-
Taxes and social security
10,289
7,806
Loans from directors
3,807
5
6
Average number of employees
During the year the average number of employees was 2 (2024: 2).