H2O Water Technologies Ltd xbrl








H2O Water Technologies Ltd


Company Registration Number
11817769


Report of the Directors and
Unaudited Financial Statements


Period of accounts

Start date 01/04/2024

End date 31/03/2025






















							Page 1

H2O Water Technologies Ltd

Contents of the Financial Statements
for the Period Ended 31 March 2025


							Page
Company Information							3

Report of the Directors							4

Profit and Loss Account							5

Balance Sheet							6 - 7

Notes to the Financial Statements							8 - 11




























							Page 2

H2O Water Technologies Ltd
Company Information
for the Period Ended 31 March 2025

Directors	DI Sturgess
	S Sturgess


Registered office	31 Pinecroft Avenue
	Aberdare
	CF44 0HY

Company Registration Number	11817769






























		Page 3

H2O Water Technologies Ltd
Directors Report
for the Period Ended 31 March 2025
The directors present their report with the financial statements of the company for the
period ended 31 March 2025
Principal activities
The principal activity of the company in the period under review was
water treatment and supply
Directors
The director(s) shown below have held office during the whole of the period
DI Sturgess
S Sturgess
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.

This report was approved by the board of directors on		2025-12-30
and signed on behalf of the board by
Name	DI Sturgess
Status	Director






















			Page 4

H2O Water Technologies Ltd

Profit and Loss Account
for the Period Ended 31 March 2025
		2025	2,024
	Notes	£	£

Turnover	2	47,645	41,133
Cost of sales		21,335	6,572
		______	______
Gross Profit/(Loss)		26,310	34,561

Administrative expenses		46,385	28,676
		______	______
Operating costs		46,385	28,676

		______	______
Operating Profit/(Loss)		(20,075)	5,885
		______	______
Interest receivable and similar		15
		______	______
Net Finance income/(Loss)		15	0
		______	______
Profit/(Loss) on ordinary activities before taxation		(20,060)	5,885

		_________	____
Profit/(Loss) for the financial period after taxation		(20,060)	5,885

The notes form part of these financial statements











			Page 5

H2O Water Technologies Ltd
Balance Sheet
for the Period Ended 31 March 2025
Company registration number 11817769
		2025	2,024
	Notes	£	£
Current assets
Debtors	3	13,355	24,607
Cash at bank and in hand		10	353
		_______	_______
Total current assets/(liabilities)		13,365	24,960
Creditors
Creditors - amounts falling
due within one year	4	1,000	1,602
		_______	_______
Net current assets		12,365	23,358
		_______	_______
Total assets less current liabilities		12,365	23,358
		_______	_______
Net assets/(liabilities)		12,365	23,358
Capital and reserves
Called up share capital	5	2	2
Profit and loss account		2,296	22,356
		_______	_____
Total shareholders funds		2,298	22,358

















			Page 6

H2O Water Technologies Ltd

Balance Sheet

for the Period Ended 31 March 2025

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 31 March 2025 the company was entitled to exemption 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.

The financial statements were approved by the Board of Directors on

2025-12-30

SIGNED ON BEHALF OF THE BOARD BY

Name

DI Sturgess

The notes form part of these financial statements

Average number of employees during period

Page 7

H2O Water Technologies Ltd

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.

Turnover

The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.

Page 8

H2O Water Technologies Ltd
Notes to the Financial Statements
for the Period Ended 31 March 2025
2. Turnover	2025	2,024
	£	£
United Kingdom	47,645	41,133
	_____	_____
Total	47,645	41,133






































		Page 9

H2O Water Technologies Ltd
Notes to the Financial Statements
for the Period Ended 31 March 2025
3. Debtors	2025	2,024
Trade debtors	3,671	6,753
Other debtors	9,684	17,854
	_____	_____
Total	13,355	24,607
4. Creditors amounts falling due within one year	2025	2,024
Accruals and deferred income	1,000	1,602
	____	____
Total	1,000	1,602





























		Page 10

H2O Water Technologies Ltd
Notes to the Financial Statements
for the Period Ended 31 March 2025
5. Share capital	2025	2,024
Allotted, called up and paid	£	£
Ordinary	2	2
	_	_
Total	2	2























		Page 11