Company Registration No. 4945951 (England and Wales)
Environmental Water Solutions Limited
Unaudited accounts
for the year ended 31 October 2024
Environmental Water Solutions Limited
Unaudited accounts
Contents
Environmental Water Solutions Limited
Company Information
for the year ended 31 October 2024
Company Number
4945951 (England and Wales)
Registered Office
RYLEAZE FARM RECTORY LANE
CROMHALL
WOTTON-UNDER-EDGE
GL12 8AN
UNITED KINGDOM
Accountants
Colin Packham
34 Quarry Road
Alveston
Bristol
BS35 3JJ
Environmental Water Solutions Limited
Statement of financial position
as at 31 October 2024
Tangible assets
141,675
95,168
Cash at bank and in hand
468,028
309,066
Creditors: amounts falling due within one year
(289,883)
(71,964)
Net current assets
1,503,804
1,104,117
Total assets less current liabilities
1,645,479
1,199,285
Creditors: amounts falling due after more than one year
(21,547)
(91,652)
Provisions for liabilities
Deferred tax
(15,560)
(15,560)
Net assets
1,608,372
1,092,073
Called up share capital
1
1
Profit and loss account
1,608,371
1,092,072
Shareholders' funds
1,608,372
1,092,073
For the year ending 31 October 2024 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 director acknowledges his 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 and authorised for issue on 13 May 2025 and were signed on its behalf by
Paul Howell
Director
Company Registration No. 4945951
Environmental Water Solutions Limited
Notes to the Accounts
for the year ended 31 October 2024
Environmental Water Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 4945951. The registered office is RYLEAZE FARM RECTORY LANE, CROMHALL, WOTTON-UNDER-EDGE, GL12 8AN, 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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2023
18,355
198,803
8,604
225,762
Additions
37,995
55,170
570
93,735
At 31 October 2024
56,350
253,973
9,174
319,497
At 1 November 2023
17,609
108,816
4,169
130,594
Charge for the year
9,688
36,289
1,251
47,228
At 31 October 2024
27,297
145,105
5,420
177,822
At 31 October 2024
29,053
108,868
3,754
141,675
At 31 October 2023
746
89,987
4,435
95,168
Environmental Water Solutions Limited
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
Trade debtors
373,486
353,417
Other debtors
952,173
513,598
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
9,547
9,547
Trade creditors
18,460
36,149
Taxes and social security
237,560
20,493
7
Creditors: amounts falling due after more than one year
2024
2023
Taxes and social security
-
72,227
Loans from directors
12,000
-
8
Average number of employees
During the year the average number of employees was 11 (2023: 11).