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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
Page
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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
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Wirral Water Works Group Ltd Statement of financial position as at 31 May 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
27,099 
16,219 
Current assets
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)
Net assets
7,600 
8,472 
Capital and reserves
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
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Wirral Water Works Group Ltd Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
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.
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:
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 
Depreciation
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 
Net book value
At 31 May 2025
7,771 
19,328 
27,099 
At 31 May 2024
8,059 
8,160 
16,219 
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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 
- 
VAT
2,226 
6,448 
Taxes and social security
10,289 
7,806 
Loans from directors
3,807 
5 
Accruals
975 
975 
19,499 
15,234 
6
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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