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Company Registration No. 05230563 (England and Wales)
PUREH2O LTD Unaudited accounts for the year ended 30 December 2024
PUREH2O LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
PUREH2O LTD Company Information for the year ended 30 December 2024
Directors
Natalie Jacobs Roger Wiltshire
Company Number
05230563 (England and Wales)
Registered Office
1 EPSOM ROAD EPSOM ROAD GUILDFORD GU1 3JT ENGLAND
Accountants
360 Accounts & Bookkeeping Ltd 1 Epsom Road Guildford GU1 3 JT
- 3 -
PUREH2O LTD Statement of financial position as at 30 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
10,002 
11,668 
Tangible assets
5
146,468 
197,689 
156,470 
209,357 
Current assets
Inventories
71,485 
43,424 
Debtors
6
305,882 
264,813 
Cash at bank and in hand
201,645 
245,198 
579,012 
553,435 
Creditors: amounts falling due within one year
7
(152,261)
(56,431)
Net current assets
426,751 
497,004 
Total assets less current liabilities
583,221 
706,361 
Creditors: amounts falling due after more than one year
8
(260,737)
(294,438)
Net assets
322,484 
411,923 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
322,384 
411,823 
Shareholders' funds
322,484 
411,923 
For the year ending 30 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 September 2025 and were signed on its behalf by
Roger Wiltshire Director Company Registration No. 05230563
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PUREH2O LTD Notes to the Accounts for the year ended 30 December 2024
1
Statutory information
PUREH2O LTD is a private company, limited by shares, registered in England and Wales, registration number 05230563. The registered office is 1 EPSOM ROAD, EPSOM ROAD, GUILDFORD, GU1 3JT, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5 Years Straight Line Method
Motor vehicles
5 Years Straight Line Method
Fixtures & fittings
8 Years Straight Line Method
Computer equipment
3 Years Straight Line Method
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 31 December 2023
16,666 
At 30 December 2024
16,666 
Amortisation
At 31 December 2023
4,998 
Charge for the year
1,666 
At 30 December 2024
6,664 
Net book value
At 30 December 2024
10,002 
At 30 December 2023
11,668 
- 5 -
PUREH2O LTD Notes to the Accounts for the year ended 30 December 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 31 December 2023
9,716 
250,102 
7,765 
3,886 
271,469 
Additions
- 
- 
- 
3,589 
3,589 
At 30 December 2024
9,716 
250,102 
7,765 
7,475 
275,058 
Depreciation
At 31 December 2023
5,829 
62,259 
2,913 
2,779 
73,780 
Charge for the year
1,943 
50,010 
971 
1,886 
54,810 
At 30 December 2024
7,772 
112,269 
3,884 
4,665 
128,590 
Net book value
At 30 December 2024
1,944 
137,833 
3,881 
2,810 
146,468 
At 30 December 2023
3,887 
187,843 
4,852 
1,107 
197,689 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
143,077 
179,337 
Accrued income and prepayments
71,842 
69,333 
Other debtors
- 
2,885 
214,919 
251,555 
Amounts falling due after more than one year
Accrued income and prepayments
50,000 
- 
Other debtors
40,963 
13,258 
90,963 
13,258 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
39,332 
1,016 
Trade creditors
32,055 
5,422 
Taxes and social security
21,971 
35,837 
Proposed dividends
- 
10,222 
Other creditors
40,614 
- 
Loans from directors
15,689 
734 
Accruals
2,600 
3,200 
152,261 
56,431 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
70,632 
39,405 
Obligations under finance leases and hire purchase contracts
190,105 
242,406 
Taxes and social security
- 
12,627 
260,737 
294,438 
- 6 -
PUREH2O LTD Notes to the Accounts for the year ended 30 December 2024
9
Average number of employees
During the year the average number of employees was 10 (2023: 10).
- 7 -