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FES WATER TREATMENT LIMITED

Registered Number
09274828
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

FES WATER TREATMENT LIMITED
Company Information
for the year from 1 November 2023 to 31 October 2024

Directors

SMITH, Jane Ellen
SMITH, Mark

Registered Address

18 Cambrian Way
Finchampstead
Wokingham
RG40 3JF

Registered Number

09274828 (England and Wales)
FES WATER TREATMENT LIMITED
Statement of Financial Position
31 October 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets313,86816,608
13,86816,608
Current assets
Debtors8,67145,032
Cash at bank and on hand24,881848
33,55245,880
Creditors amounts falling due within one year4(44,701)(47,152)
Net current assets (liabilities)(11,149)(1,272)
Total assets less current liabilities2,71915,336
Creditors amounts falling due after one year5(12,905)(23,779)
Net assets(10,186)(8,443)
Capital and reserves
Called up share capital100100
Profit and loss account(10,286)(8,543)
Shareholders' funds(10,186)(8,443)
The financial statements were approved and authorised for issue by the Board of Directors on 28 July 2025, and are signed on its behalf by:
SMITH, Mark
Director
Registered Company No. 09274828
FES WATER TREATMENT LIMITED
Notes to the Financial Statements
for the year ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Vehicles25-
Office Equipment-4
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20242023
Average number of employees during the year33
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 November 2366,058
Additions2,127
At 31 October 2468,185
Depreciation and impairment
At 01 November 2349,450
Charge for year4,867
At 31 October 2454,317
Net book value
At 31 October 2413,868
At 31 October 2316,608
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables7814,662
Bank borrowings and overdrafts6,0005,905
Taxation and social security5,5604,486
Finance lease and HP contracts5,0814,843
Other creditors27,27924,670
Accrued liabilities and deferred income-2,586
Total44,70147,152
A credit balance of £27,000 (2023- £23,607) existed on the directors' loan account at year end.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts8,03013,823
Other creditors4,8759,956
Total12,90523,779
6.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts9,95614,799