IRIS Accounts Production v25.1.4.42 11311199 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh113111992024-03-31113111992025-03-31113111992024-04-012025-03-31113111992023-03-31113111992023-04-012024-03-31113111992024-03-3111311199ns15:EnglandWales2024-04-012025-03-3111311199ns14:PoundSterling2024-04-012025-03-3111311199ns10:Director12024-04-012025-03-3111311199ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3111311199ns10:SmallEntities2024-04-012025-03-3111311199ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3111311199ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3111311199ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3111311199ns10:FullAccounts2024-04-012025-03-3111311199ns10:Director22024-04-012025-03-3111311199ns10:RegisteredOffice2024-04-012025-03-3111311199ns5:CurrentFinancialInstruments2025-03-3111311199ns5:CurrentFinancialInstruments2024-03-3111311199ns5:Non-currentFinancialInstruments2025-03-3111311199ns5:Non-currentFinancialInstruments2024-03-3111311199ns5:ShareCapital2025-03-3111311199ns5:ShareCapital2024-03-3111311199ns5:RetainedEarningsAccumulatedLosses2025-03-3111311199ns5:RetainedEarningsAccumulatedLosses2024-03-3111311199ns5:PlantMachinery2024-04-012025-03-3111311199ns5:ComputerEquipment2024-04-012025-03-3111311199ns5:PlantMachinery2024-03-3111311199ns5:ComputerEquipment2024-03-3111311199ns5:PlantMachinery2025-03-3111311199ns5:ComputerEquipment2025-03-3111311199ns5:PlantMachinery2024-03-3111311199ns5:ComputerEquipment2024-03-3111311199ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3111311199ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3111311199ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2025-03-3111311199ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-03-31
REGISTERED NUMBER: 11311199 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

ARH Water Treatment Limited

ARH Water Treatment Limited (Registered number: 11311199)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ARH Water Treatment Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: R Brook
Ms H C Brook





REGISTERED OFFICE: Suite 2, Victoria House
South Street
Farnham
Surrey
GU9 7QU





REGISTERED NUMBER: 11311199 (England and Wales)





ACCOUNTANTS: Branston Adams
Suite 2, Victoria House
South Street
Farnham
Surrey
GU9 7QU

ARH Water Treatment Limited (Registered number: 11311199)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 61,488 23,298

CURRENT ASSETS
Debtors 5 88,610 75,776
Cash at bank 48,849 9,527
137,459 85,303
CREDITORS
Amounts falling due within one year 6 65,958 43,516
NET CURRENT ASSETS 71,501 41,787
TOTAL ASSETS LESS CURRENT
LIABILITIES

132,989

65,085

CREDITORS
Amounts falling due after more than one
year

7

(27,030

)

(630

)

PROVISIONS FOR LIABILITIES (11,683 ) (4,427 )
NET ASSETS 94,276 60,028

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 94,174 59,926
SHAREHOLDERS' FUNDS 94,276 60,028

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 July 2025 and were signed on its behalf by:





Ms H C Brook - Director


ARH Water Treatment Limited (Registered number: 11311199)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

ARH Water Treatment 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.

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.

Turnover
Turnover represents income derived from the ordinary activities of the business, net of VAT 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.
Plant and machinery - 25% on reducing balance
Computer equipment - 25% on reducing balance

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

Deferred tax
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 1 (2024 - 1 ) .

ARH Water Treatment Limited (Registered number: 11311199)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. PROPERTY, PLANT AND EQUIPMENT
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 April 2024 59,911 4,127 64,038
Additions 49,484 499 49,983
Disposals (24,995 ) - (24,995 )
At 31 March 2025 84,400 4,626 89,026
DEPRECIATION
At 1 April 2024 39,038 1,702 40,740
Charge for year 5,225 637 5,862
Eliminated on disposal (19,064 ) - (19,064 )
At 31 March 2025 25,199 2,339 27,538
NET BOOK VALUE
At 31 March 2025 59,201 2,287 61,488
At 31 March 2024 20,873 2,425 23,298

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 87,071 73,182
Prepayments 1,539 2,594
88,610 75,776

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts - 4,000
Hire purchase contracts 9,110 -
Trade creditors 29,185 11,462
Tax 19,899 15,858
CIS withheld 160 -
VAT 4,985 9,397
Credit card 954 996
Directors' current accounts 365 553
Accrued expenses 1,300 1,250
65,958 43,516

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans - 1-2 years - 630
Hire purchase contracts 27,030 -
27,030 630

8. ULTIMATE CONTROLLING PARTY

The controlling party is R Brook.