Acorah Software Products - Accounts Production 16.8.310 false true false 15 April 2024 30 April 2025 30 April 2025 SC807056 Mr Jamie Tierney iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC807056 2024-04-14 SC807056 2025-04-30 SC807056 2024-04-15 2025-04-30 SC807056 frs-core:ShareCapital 2025-04-30 SC807056 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 SC807056 frs-bus:PrivateLimitedCompanyLtd 2024-04-15 2025-04-30 SC807056 frs-bus:FilletedAccounts 2024-04-15 2025-04-30 SC807056 frs-bus:SmallEntities 2024-04-15 2025-04-30 SC807056 frs-bus:AuditExempt-NoAccountantsReport 2024-04-15 2025-04-30 SC807056 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-15 2025-04-30 SC807056 frs-bus:Director1 2024-04-15 2025-04-30 SC807056 frs-countries:Scotland 2024-04-15 2025-04-30
Registered number: SC807056
The Filtered Water Company Ltd
Unaudited Financial Statements
For the Period 15 April 2024 to 30 April 2025
SBS Accountancy
Haypark Business Centre
Marchmont Avenue
Polmont
FK2 0NZ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: SC807056
30 April 2025
Notes £ £
CURRENT ASSETS
Cash at bank and in hand 1,415
1,415
Creditors: Amounts Falling Due Within One Year 4 (4,744 )
NET CURRENT ASSETS (LIABILITIES) (3,329 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,329 )
NET LIABILITIES (3,329 )
CAPITAL AND RESERVES
Called up share capital 5 10
Profit and Loss Account (3,339 )
SHAREHOLDERS' FUNDS (3,329)
For the period ending 30 April 2025 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 Jamie Tierney
Director
15th January 2026
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Filtered Water Company Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC807056 . The registered office is . Sbs Accountancy Ltd, Haypark Business Centre, Polmont, FK2 0NZ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Creditors: Amounts Falling Due Within One Year
30 April 2025
£
Other creditors 4,744
5. Share Capital
30 April 2025
£
Allotted, Called up and fully paid 10
Page 2