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REGISTERED NUMBER: 03624870 (England and Wales)
















WATER SOLUTIONS (GB) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024






WATER SOLUTIONS (GB) LIMITED (REGISTERED NUMBER: 03624870)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WATER SOLUTIONS (GB) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTOR: D.A. Robertson





REGISTERED OFFICE: Suite C1
London House Business Centre
Thames Road
Crayford
Kent
DA1 4SL





REGISTERED NUMBER: 03624870 (England and Wales)





ACCOUNTANTS: CR Bland Baker Limited
Chartered Accountants
21 Lodge Lane
Grays
Essex
RM17 5RY

WATER SOLUTIONS (GB) LIMITED (REGISTERED NUMBER: 03624870)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 32,511 47,104
Investments 5 10,140 10,140
42,651 57,244

CURRENT ASSETS
Stocks 95,650 90,743
Debtors 6 192,685 215,080
Cash at bank 142,862 211,395
431,197 517,218
CREDITORS
Amounts falling due within one year 7 120,388 122,152
NET CURRENT ASSETS 310,809 395,066
TOTAL ASSETS LESS CURRENT
LIABILITIES

353,460

452,310

CREDITORS
Amounts falling due after more than one
year

8

(15,833

)

(25,833

)

PROVISIONS FOR LIABILITIES - (3,000 )
NET ASSETS 337,627 423,477

WATER SOLUTIONS (GB) LIMITED (REGISTERED NUMBER: 03624870)

BALANCE SHEET - continued
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 336,627 422,477
SHAREHOLDERS' FUNDS 337,627 423,477

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 July 2025 and were signed by:





D.A. Robertson - Director


WATER SOLUTIONS (GB) LIMITED (REGISTERED NUMBER: 03624870)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

Water Solutions (GB) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax and trade discounts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 20% straight line
Improvements to property - 20% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 20% straight line

Stocks
Stock is valued at the lower of cost and net realisable value.


Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


WATER SOLUTIONS (GB) LIMITED (REGISTERED NUMBER: 03624870)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

2. ACCOUNTING POLICIES - continued
Deferred taxation
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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 14 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2023
and 31 October 2024 6,616 154,021 160,637
DEPRECIATION
At 1 November 2023 6,616 106,917 113,533
Charge for year - 14,593 14,593
At 31 October 2024 6,616 121,510 128,126
NET BOOK VALUE
At 31 October 2024 - 32,511 32,511
At 31 October 2023 - 47,104 47,104

WATER SOLUTIONS (GB) LIMITED (REGISTERED NUMBER: 03624870)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 November 2023
and 31 October 2024 10,140
NET BOOK VALUE
At 31 October 2024 10,140
At 31 October 2023 10,140

Cost or valuation at 31 October 2024 is represented by:

Other
investments
£   
Valuation in 2011 (20,000 )
Valuation in 2017 (20,000 )
Valuation in 2018 (20,000 )
Valuation in 2019 (10,000 )
Cost 80,140
10,140

The investment revaluation was undertaken by the director at the year end and confirms the revaluation remained fair.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 116,270 201,337
Other debtors 76,415 13,743
192,685 215,080

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 85,192 54,972
Taxation and social security 18,111 43,136
Other creditors 7,085 14,044
120,388 122,152

WATER SOLUTIONS (GB) LIMITED (REGISTERED NUMBER: 03624870)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 15,833 25,833

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 25,833 35,833

The business bounce back loan is secured as it is part of a government scheme.