2024-02-012025-01-312025-01-31false13113167S2 WATER SOLUTIONS 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S2 WATER SOLUTIONS LTD

Registered Number
13113167
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

S2 WATER SOLUTIONS LTD
Company Information
for the year from 1 February 2024 to 31 January 2025

Directors

Leigh David Spencer
Mark Steven Symes

Registered Address

C/O Businessvision Unit 4, Sandy Court, Ashleigh Way
Plympton
Plymouth
PL7 5JX

Registered Number

13113167 (England and Wales)
S2 WATER SOLUTIONS LTD
Balance Sheet as at
31 January 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets342511,951
42511,951
Current assets
Stocks4-915
Debtors5,55330,778
Cash at bank and on hand19,47246,633
25,02578,326
Creditors amounts falling due within one year5(7,419)(37,176)
Net current assets (liabilities)17,60641,150
Total assets less current liabilities18,03153,101
Creditors amounts falling due after one year6-(4,477)
Provisions for liabilities8(81)(2,988)
Net assets17,95045,636
Capital and reserves
Called up share capital160160
Profit and loss account17,79045,476
Shareholders' funds17,95045,636
The financial statements were approved and authorised for issue by the Board of Directors on 27 June 2025, and are signed on its behalf by:
Mark Steven Symes
Director
Registered Company No. 13113167
S2 WATER SOLUTIONS LTD
Notes to the Financial Statements
for the year ended 31 January 2025

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.
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)
Plant and machinery25-
Vehicles25-
Office Equipment-3
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.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20252024
Average number of employees during the year23
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 February 2466119,7151,41921,795
Disposals-(19,715)-(19,715)
At 31 January 25661-1,4192,080
Depreciation and impairment
At 01 February 243418,4551,0489,844
Charge for year80-186266
On disposals-(8,455)-(8,455)
At 31 January 25421-1,2341,655
Net book value
At 31 January 25240-185425
At 31 January 2432011,26037111,951
4.Stocks

2025

2024

££
Work in progress-915
Total-915
5.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables1,9481,120
Bank borrowings and overdrafts-13,500
Taxation and social security3,64918,832
Finance lease and HP contracts-2,149
Other creditors1,8221,575
Total7,41937,176
6.Creditors: amounts due after one year

2025

2024

££
Other creditors-4,477
Total-4,477
7.Obligations under finance leases

2025

2024

££
Finance lease and HP contracts-4,477
8.Provisions for liabilities

2025

2024

££
Net deferred tax liability (asset)812,988
Total812,988
9.Related party transactions
At the year end the company owed, Mr M Symes, Director and Mr L Spencer, Director £911 each (2024 - £599)