1 July 2024 false No description of principal activity Taxfiler 2024.6 14973116 business:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 14973116 2024-06-30 14973116 2024-07-01 2025-06-30 14973116 business:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 14973116 business:FilletedAccounts 2024-07-01 2025-06-30 14973116 2025-06-30 14973116 business:Director1 2024-07-01 2025-06-30 14973116 business:Director2 2024-07-01 2025-06-30 14973116 2024-06-30 14973116 core:WithinOneYear 2025-06-30 14973116 core:WithinOneYear 2024-06-30 14973116 core:AfterOneYear 2025-06-30 14973116 core:AfterOneYear 2024-06-30 14973116 core:ShareCapital core:PreviouslyStatedAmount 2025-06-30 14973116 core:ShareCapital core:PreviouslyStatedAmount 2024-06-30 14973116 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-06-30 14973116 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-06-30 14973116 core:PreviouslyStatedAmount 2025-06-30 14973116 core:PreviouslyStatedAmount 2024-06-30 14973116 business:SmallEntities 2024-07-01 2025-06-30 14973116 countries:EnglandWales 2024-07-01 2025-06-30 14973116 core:PlantMachinery 2024-07-01 2025-06-30 14973116 core:MotorVehicles 2024-07-01 2025-06-30 14973116 core:ComputerEquipment 2024-07-01 2025-06-30 14973116 core:PlantMachinery 2024-06-30 14973116 core:MotorVehicles 2024-06-30 14973116 core:ComputerEquipment 2024-06-30 14973116 core:PlantMachinery 2025-06-30 14973116 core:MotorVehicles 2025-06-30 14973116 core:ComputerEquipment 2025-06-30 14973116 2023-06-30 2024-06-30 iso4217:GBP xbrli:pure
Company Registration No. 14973116 (England and Wales)
Dyfed Aqua Solutions Ltd Unaudited accounts for the year ended 30 June 2025
Dyfed Aqua Solutions Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Dyfed Aqua Solutions Ltd Company Information for the year ended 30 June 2025
Directors
Patrick Daniel McCambridge Thomas James Woolford
Company Number
14973116 (England and Wales)
- 3 -
Dyfed Aqua Solutions Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
68,897
77,528
Current assets
Debtors
5
10,821
17,694
Cash at bank and in hand
31,968
18,706
42,789
36,400
Creditors: amounts falling due within one year
6
(82,688)
(57,963)
Net current liabilities
(39,899)
(21,563)
Total assets less current liabilities
28,998
55,965
Creditors: amounts falling due after more than one year
7
(24,129)
(36,398)
Net assets
4,869
19,567
Capital and reserves
Called up share capital
2
2
Profit and loss account
4,867
19,565
Shareholders' funds
4,869
19,567
For the year ending 30 June 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 23 February 2026 and were signed on its behalf by
Thomas James Woolford Director Company Registration No. 14973116
- 4 -
Dyfed Aqua Solutions Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Dyfed Aqua Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 14973116.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 July 2024
11,341
76,386
501
88,228
Additions
11,697
-
-
11,697
At 30 June 2025
23,038
76,386
501
99,925
Depreciation
At 1 July 2024
1,876
8,782
42
10,700
Charge for the year
3,260
16,901
167
20,328
At 30 June 2025
5,136
25,683
209
31,028
Net book value
At 30 June 2025
17,902
50,703
292
68,897
At 30 June 2024
9,465
67,604
459
77,528
- 5 -
Dyfed Aqua Solutions Ltd Notes to the Accounts for the year ended 30 June 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
(1,648)
4,131
Trade debtors
12,469
13,563
10,821
17,694
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
6,504
-
Obligations under finance leases and hire purchase contracts
13,355
13,355
Trade creditors
9,554
-
Taxes and social security
(15,279)
(8,807)
Loans from directors
68,554
53,415
82,688
57,963
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
24,129
36,398
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 6 -