Steve Crerar Water Resources Consulting Limited 08171146 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is that of water conservation consultancy. Digita Accounts Production Advanced 6.30.9574.0 true 08171146 2023-09-01 2024-08-31 08171146 2024-08-31 08171146 core:CurrentFinancialInstruments 2024-08-31 08171146 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 08171146 core:Non-currentFinancialInstruments 2024-08-31 08171146 core:Non-currentFinancialInstruments core:AfterOneYear 2024-08-31 08171146 core:OfficeEquipment 2024-08-31 08171146 bus:SmallEntities 2023-09-01 2024-08-31 08171146 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 08171146 bus:FilletedAccounts 2023-09-01 2024-08-31 08171146 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 08171146 bus:RegisteredOffice 2023-09-01 2024-08-31 08171146 bus:Director1 2023-09-01 2024-08-31 08171146 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 08171146 core:OfficeEquipment 2023-09-01 2024-08-31 08171146 countries:EnglandWales 2023-09-01 2024-08-31 08171146 2023-08-31 08171146 core:OfficeEquipment 2023-08-31 08171146 2022-09-01 2023-08-31 08171146 2023-08-31 08171146 core:CurrentFinancialInstruments 2023-08-31 08171146 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 08171146 core:Non-currentFinancialInstruments 2023-08-31 08171146 core:Non-currentFinancialInstruments core:AfterOneYear 2023-08-31 08171146 core:OfficeEquipment 2023-08-31 iso4217:GBP xbrli:pure

Registration number: 08171146

Steve Crerar Water Resources Consulting Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Steve Crerar Water Resources Consulting Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 6

 

Steve Crerar Water Resources Consulting Limited

(Registration number: 08171146)
Balance Sheet as at 31 August 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

179

239

Current assets

 

Debtors

5

39,212

43,500

Cash at bank and in hand

 

1

1

 

39,213

43,501

Creditors: Amounts falling due within one year

6

(37,547)

(41,078)

Net current assets

 

1,666

2,423

Total assets less current liabilities

 

1,845

2,662

Creditors: Amounts falling due after more than one year

6

(1,125)

(2,625)

Net assets

 

720

37

Capital and reserves

 

Called up share capital

1

1

Retained earnings

719

36

Shareholders' funds

 

720

37

 

Steve Crerar Water Resources Consulting Limited

(Registration number: 08171146)
Balance Sheet as at 31 August 2024

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 27 August 2025
 

.........................................
S E Crerar
Director

 

Steve Crerar Water Resources Consulting Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Old Bath Road
Newbury
Berkshire
RG14 1QL
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the amounts chargeable in respect of consultancy services provided to customers.

Tax

The tax expense for the period comprises current tax payable.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

25% reducing balance

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

 

Steve Crerar Water Resources Consulting Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

4

Tangible assets

Office equipment
£

Total
£

Cost or valuation

At 1 September 2023

1,426

1,426

At 31 August 2024

1,426

1,426

Depreciation

At 1 September 2023

1,187

1,187

Charge for the year

60

60

At 31 August 2024

1,247

1,247

Carrying amount

At 31 August 2024

179

179

At 31 August 2023

239

239

5

Debtors

 

Steve Crerar Water Resources Consulting Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

Current

2024
£

2023
£

Trade debtors

7,731

6,129

Other debtors

31,481

37,371

 

39,212

43,500

 

Steve Crerar Water Resources Consulting Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

7

6,433

5,643

Trade creditors

 

1,739

1,853

Taxation and social security

 

26,975

31,582

Other creditors

 

2,400

2,000

 

37,547

41,078

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

7

1,125

2,625

7

Loans and borrowings

Current loans and borrowings

2024
£

2023
£

Bank borrowings

1,500

1,500

Bank overdrafts

4,933

4,143

6,433

5,643

Non-current loans and borrowings

2024
£

2023
£

Bank borrowings

1,125

2,625

8

Related party transactions

Other transactions with the director

Included within other debtors is a loan to Mr S Crerar who is a director of the company. As at 31st August 2024 Mr S Crerar owed the company £23,761 (2023: £28,206).