Amenity Water Management Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 04724780

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		600,457		571,903

			600,457		571,903
CURRENT ASSETS
Stocks	5	9,468		9,527
Debtors	6	98,781		65,978
Cash at bank and in hand		282,869		270,466

		391,118		345,971
Creditors: Amounts Falling Due Within One Year	7	(379,184 )		(369,474 )

NET CURRENT ASSETS (LIABILITIES)			11,934		(23,503 )

TOTAL ASSETS LESS CURRENT LIABILITIES			612,391		548,400

Creditors: Amounts Falling Due After More Than One Year	8		(41,133 )		(52,576 )

NET ASSETS			571,258		495,824

CAPITAL AND RESERVES
Called up share capital	10		100		100
Profit and Loss Account			571,158		495,724

SHAREHOLDERS' FUNDS			571,258		495,824

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Amenity Water Management Limited

Balance Sheet (continued)

As At 31 December 2024

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Edward Hall

Director

28 September 2025

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Amenity Water Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04724780 . The registered office is Bury Gate House, Bury Gate, Bury, Pulborough West Sussex, RH20 1HA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	0%
Plant & Machinery	25% Reducing Balance
Motor Vehicles	25% Reducing Balance
Fixtures & Fittings	25% Reducing Balance
Computer Equipment	25% Reducing Balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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Amenity Water Management Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

2.5. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2023: 5)

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings
	£	£	£	£
Cost
As at 1 January 2024	266,422	782,330	240,858	7,978
Additions	-	5,181	146,374	-
Disposals	-	-	(113,064 )	-

As at 31 December 2024	266,422	787,511	274,168	7,978

Depreciation
As at 1 January 2024	-	608,485	111,672	7,612
Provided during the period	-	44,755	37,268	91
Disposals	-	-	(71,473 )	-

As at 31 December 2024	-	653,240	77,467	7,703

Net Book Value
As at 31 December 2024	266,422	134,271	196,701	275

As at 1 January 2024	266,422	173,845	129,186	366


	Computer Equipment	Total
	£	£
Cost
As at 1 January 2024	10,515	1,308,103
Additions	1,633	153,188
Disposals	-	(113,064 )

As at 31 December 2024	12,148	1,348,227

Depreciation
As at 1 January 2024	8,431	736,200
Provided during the period	929	83,043
Disposals	-	(71,473 )

As at 31 December 2024	9,360	747,770

...CONTINUED

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Amenity Water Management Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

Net Book Value
As at 31 December 2024	2,788	600,457

As at 1 January 2024	2,084	571,903

5. Stocks

	2024	2023
	£	£
Work in progress	9,468	9,527

6. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	-	24,620
Prepayments and accrued income	19,476	19,779
Other debtors	79,305	18,279
VAT Refund	-	3,300

	98,781	65,978

7. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	48,275	31,898
Bank loans and overdrafts	190,313	190,313
Corporation tax	32,555	48,790
Other taxes and social security	22,447	10,674
Other creditors	367	513
Hire purchase contracts	81,017	83,186
Accruals and deferred income	4,210	4,100

	379,184	369,474

8. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Hire purchase liability	41,133	52,576

9. Secured Creditors

The following secured debts are included within creditors:

HSBC Bank plc holds a fixed and floating debenture charge over all assets, property and undertaking of the company.

Landbay Partners Limited holds a fixed charge on the leasehold property at 4 Kent House, 2 Bailie Road, Guildford GU1 3LN

	2024		2023
	£		£
Bank loans and overdrafts	190,313		190,313

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Amenity Water Management Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

10. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100

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