Company Registration No. 08831451 (England and Wales)
Be Water Ltd
Unaudited accounts
for the year ended 31 March 2025
Be Water Ltd
Unaudited accounts
Contents
Be Water Ltd
Company Information
for the year ended 31 March 2025
Directors
Damien Luong
Tim Leung
Company Number
08831451 (England and Wales)
Registered Office
UNIT 2 BURLEY HOUSE
ROWDITCH PLACE
DERBY
DERBYSHIRE
DE22 3LR
UNITED KINGDOM
Be Water Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
29,030
38,707
Cash at bank and in hand
15,726
34,050
Creditors: amounts falling due within one year
(207,022)
(295,942)
Net current assets
40,109
17,576
Total assets less current liabilities
69,139
56,283
Creditors: amounts falling due after more than one year
(35,491)
(56,221)
Called up share capital
8
8
Profit and loss account
33,640
54
Shareholders' funds
33,648
62
For the year ending 31 March 2025 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 31 December 2025 and were signed on its behalf by
Damien Luong
Director
Company Registration No. 08831451
Be Water Ltd
Notes to the Accounts
for the year ended 31 March 2025
Be Water Ltd is a private company, limited by shares, registered in England and Wales, registration number 08831451. The registered office is UNIT 2 BURLEY HOUSE, ROWDITCH PLACE, DERBY, DERBYSHIRE, DE22 3LR, UNITED KINGDOM.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
102,294
5,768
2,125
110,187
Disposals
(17,652)
-
(2,125)
(19,777)
At 31 March 2025
84,642
5,768
-
90,410
At 1 April 2024
64,671
4,684
2,125
71,480
Charge for the year
9,406
271
-
9,677
On disposals
(17,652)
-
(2,125)
(19,777)
At 31 March 2025
56,425
4,955
-
61,380
At 31 March 2025
28,217
813
-
29,030
At 31 March 2024
37,623
1,084
-
38,707
Amounts falling due after more than one year
Other debtors
226,128
268,486
Be Water Ltd
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
15,785
15,785
Taxes and social security
17,696
14,012
Other creditors
25,646
25,646
Loans from directors
135,097
234,051
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
22,999
34,717
8
Average number of employees
During the year the average number of employees was 6 (2024: 8).