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REGISTERED NUMBER: 09769036 (England and Wales)


















Financial Statements for the Year Ended 31 December 2024

for

FRESHWATER BUILDING SERVICES LIMITED

FRESHWATER BUILDING SERVICES LIMITED (REGISTERED NUMBER: 09769036)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


FRESHWATER BUILDING SERVICES LIMITED

Company Information
for the Year Ended 31 December 2024







DIRECTORS: J E O'Mahony
J A O'Mahony





REGISTERED OFFICE: Churston House
Portsmouth Road
Esher
Surrey
KT10 9AD





REGISTERED NUMBER: 09769036 (England and Wales)





ACCOUNTANTS: BDA Associates Limited
Chartered Accountants
Global House
1 Ashley Avenue
Epsom
Surrey
KT18 5AD

FRESHWATER BUILDING SERVICES LIMITED (REGISTERED NUMBER: 09769036)

Statement of Financial Position
31 December 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 16,410 48,565

CURRENT ASSETS
Debtors 5 92,734 67,538
Cash at bank 13,183 126,012
105,917 193,550
CREDITORS
Amounts falling due within one year 6 89,179 119,502
NET CURRENT ASSETS 16,738 74,048
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,148

122,613

CREDITORS
Amounts falling due after more than one
year

7

(9,167

)

(31,585

)

PROVISIONS FOR LIABILITIES (2,484 ) (6,812 )
NET ASSETS 21,497 84,216

CAPITAL AND RESERVES
Called up share capital 8 51 51
Capital redemption reserve 44 44
Retained earnings 21,402 84,121
SHAREHOLDERS' FUNDS 21,497 84,216

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

FRESHWATER BUILDING SERVICES LIMITED (REGISTERED NUMBER: 09769036)

Statement of Financial Position - continued
31 December 2024


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 Board of Directors and authorised for issue on 28 August 2025 and were signed on its behalf by:





J E O'Mahony - Director


FRESHWATER BUILDING SERVICES LIMITED (REGISTERED NUMBER: 09769036)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Freshwater Building Services 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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
Motor vehicles - 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 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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 5 (2023 - 5 ) .

FRESHWATER BUILDING SERVICES LIMITED (REGISTERED NUMBER: 09769036)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2024 89,223 5,750 7,490 102,463
Disposals (25,000 ) - - (25,000 )
At 31 December 2024 64,223 5,750 7,490 77,463
DEPRECIATION
At 1 January 2024 43,632 4,982 5,284 53,898
Charge for year 12,587 192 626 13,405
Eliminated on disposal (6,250 ) - - (6,250 )
At 31 December 2024 49,969 5,174 5,910 61,053
NET BOOK VALUE
At 31 December 2024 14,254 576 1,580 16,410
At 31 December 2023 45,591 768 2,206 48,565

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 65,918 32,265
Amounts recoverable on contracts 14,817 23,850
Other debtors 11,999 11,423
92,734 67,538

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 4,314 15,367
Trade creditors 28,232 40,387
Taxation and social security 31,464 35,765
Other creditors 15,169 17,983
89,179 119,502

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
Bank loans 9,167 19,169
Hire purchase contracts - 12,416
9,167 31,585

FRESHWATER BUILDING SERVICES LIMITED (REGISTERED NUMBER: 09769036)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
51 Ordinary £1 51 51