2024-07-01 2025-06-30 false No description of principal activity Capium Accounts Production 1.1 10141083 2024-07-01 2025-06-30 10141083 bus:FullAccounts 2024-07-01 2025-06-30 10141083 bus:FRS102 2024-07-01 2025-06-30 10141083 bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 10141083 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 10141083 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 10141083 2024-07-01 2025-06-30 10141083 2025-06-30 10141083 bus:RegisteredOffice 2024-07-01 2025-06-30 10141083 core:WithinOneYear 2025-06-30 10141083 core:AfterOneYear 2025-06-30 10141083 1 2024-07-01 2025-06-30 10141083 bus:Director1 2024-07-01 2025-06-30 10141083 bus:Director1 2025-06-30 10141083 bus:Director1 2023-07-01 2024-06-30 10141083 2023-07-01 10141083 bus:CompanySecretary1 2024-07-01 2025-06-30 10141083 bus:LeadAgentIfApplicable 2024-07-01 2025-06-30 10141083 2023-07-01 2024-06-30 10141083 2024-06-30 10141083 core:WithinOneYear 2024-06-30 10141083 core:AfterOneYear 2024-06-30 10141083 bus:EntityAccountantsOrAuditors 2023-07-01 2024-06-30 10141083 core:PlantMachinery 2024-07-01 2025-06-30 10141083 core:PlantMachinery 2025-06-30 10141083 core:PlantMachinery 2024-06-30 10141083 core:MotorCars 2024-07-01 2025-06-30 10141083 core:MotorCars 2025-06-30 10141083 core:MotorCars 2024-06-30 10141083 core:ComputerEquipment 2024-07-01 2025-06-30 10141083 core:ComputerEquipment 2025-06-30 10141083 core:ComputerEquipment 2024-06-30 10141083 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-06-30 10141083 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-06-30 10141083 core:CostValuation core:Non-currentFinancialInstruments 2025-06-30 10141083 core:CostValuation core:Non-currentFinancialInstruments 2024-06-30 10141083 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-06-30 10141083 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-06-30 10141083 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-06-30 10141083 core:Non-currentFinancialInstruments 2025-06-30 10141083 core:Non-currentFinancialInstruments 2024-06-30 10141083 core:ShareCapital 2025-06-30 10141083 core:ShareCapital 2024-06-30 10141083 core:RetainedEarningsAccumulatedLosses 2025-06-30 10141083 core:RetainedEarningsAccumulatedLosses 2024-06-30 10141083 dpl:Item1 2024-07-01 10141083 dpl:Item1 2025-06-30 10141083 dpl:Item1 2023-07-01 10141083 dpl:Item1 2024-06-30 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 10141083
England and Wales
WATERJET PROFILES PLYMOUTH LTD
Unaudited Financial Statements
Period of accounts Start date: 01 July 2024 End date: 30 June 2025

WATERJET PROFILES PLYMOUTH LTD Contents Page For the year ended 30 June 2025
Statement of financial position | 1
Notes to the financial statements | 2

WATERJET PROFILES PLYMOUTH LTD Statement of Financial Position As at 30 June 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 25,622 |  | 19,714
|  | 25,622 |  | 19,714
Current assets |  |  |
Stocks | 4 | 2,450 |  | 2,105
Debtors: amounts falling due within one year | 5 | 28,142 |  | 32,909
Cash at bank and in hand |  | 7,301 |  | 61,522
|  | 37,893 |  | 96,536
Creditors: amount falling due within one year | 6 | (56,228) |  | (100,726)
Net current assets |  | (18,335) |  | (4,190)
Total assets less current liabilities |  | 7,287 |  | 15,524
Creditors: amount falling due after more than one year | 7 | 0 |  | (8,251)
Net assets |  | 7,287 |  | 7,273
Capital and reserves |  |  |
Called up share capital |  | 20 |  | 20
Profit and loss account |  | 7,267 |  | 7,253
Shareholders' funds |  | 7,287 |  | 7,273
For the year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the board of directors on 12 January 2026 and were signed on its behalf by:
------------------------------- Mr M J Soanes Director
1

WATERJET PROFILES PLYMOUTH LTD Notes to the Financial Statements For the year ended 30 June 2025
General Information WATERJET PROFILES PLYMOUTH LTD is a private company, limited by shares, registered in England and Wales, registration number 10141083, registration address C3 Apollo Court, Neptune Park, Plymouth, PL4 0SJ. The presentation currency is £ sterling.
1. | Accounting policies Basis of preparation The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss. Revenue recognition Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably. Operating lease rentals Rentals payable under operating leases are charged against income on a straight line basis over the lease term. Tangible assets Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Plant and machinery etc | 27.5%
Impairment of fixed assets A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units. Finance leases and hire purchase contracts Assets held under finance leases and hire purchase contracts are recognised in the statement of financial position as assets and liabilities at the lower of the fair value of the assets and the present value of the minimum lease payments, which is determined at the inception of the lease term. Any initial direct costs of the lease are added to the amount recognised as an asset. Lease payments are apportioned between the finance charges and reduction of the outstanding lease liability using the effective interest method. Finance charges are allocated to each period so as to produce a constant rate of interest on the remaining balance of the liability. Stocks Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition. Financial instruments A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
2. | Average number of employees Average number of employees during the year was 2 (2024 : 2).
3. | Tangible fixed assets
Cost or valuation | Plant and machinery etc |  | Total
| £ |  | £
At 01 July 2024 | 124,613 |  | 124,613
Additions | 19,015 |  | 19,015
Disposals | (16,413) |  | (16,413)
At 30 June 2025 | 127,215 |  | 127,215
Depreciation
At 01 July 2024 | 104,899 |  | 104,899
Charge for year | 7,729 |  | 7,729
On disposals | (11,035) |  | (11,035)
At 30 June 2025 | 101,593 |  | 101,593
Net book values
Closing balance as at 30 June 2025 | 25,622 |  | 25,622
Opening balance as at 01 July 2024 | 19,714 |  | 19,714
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 2,450 |  | 2,105
| 2,450 |  | 2,105
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 26,642 |  | 31,409
Other Debtors | 1,500 |  | 1,500
| 28,142 |  | 32,909
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 17,778 |  | 21,020
Bank Loans & Overdrafts | 8,251 |  | 9,000
Taxation and Social Security | 3,089 |  | 21,164
Other Creditors | 27,110 |  | 49,542
| 56,228 |  | 100,726
7. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 0 |  | 8,251
| 0 |  | 8,251
2