REGISTERED NUMBER: 05688407 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2025

for

Total Water Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M Moore

J Moore

Mrs ML Moore

Mrs KL Moore

SECRETARY:

Mrs ML Moore

REGISTERED OFFICE:

Unit 4 Willan Trading Estate

55 Waverley Road

Sale

Cheshire

M33 7AY

REGISTERED NUMBER:

05688407 (England and Wales)

ACCOUNTANTS:

O'Sullivan Phillips Ltd

6 Fernlea Close

Hadfield

Glossop

Derbyhire

SK13 2EW

FIXED ASSETS

Tangible assets

4

8,499

10,033

CURRENT ASSETS

Stocks

11,393

10,644

Debtors

5

177,440

217,026

Cash at bank

231,587

200,515

420,420

428,185

CREDITORS

Amounts falling due within one year

6

186,746

190,709

NET CURRENT ASSETS

233,674

237,476

TOTAL ASSETS LESS CURRENT LIABILITIES

242,173

247,509

PROVISIONS FOR LIABILITIES

2,125

2,508

NET ASSETS

240,048

245,001

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

239,048

244,001

240,048

245,001

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10th June 2025 and were signed on its behalf by:

M Moore - Director

J Moore - Director

1.	STATUTORY INFORMATION

Total Water Services Ltd 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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 11 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2024

46,078

Additions

1,404

At 31st March 2025

47,482

DEPRECIATION

At 1st April 2024

36,045

Charge for year

2,938

At 31st March 2025

38,983

NET BOOK VALUE

At 31st March 2025

8,499

At 31st March 2024

10,033

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade debtors

168,079

213,438

Other debtors

9,361

3,588

177,440

217,026

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans and overdrafts

6,713

5,696

Trade creditors

25,025

25,603

Taxation and social security

150,007

154,524

Other creditors

5,001

4,886

186,746

190,709