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Company Registration No. 09852234 (England and Wales)
Elite Water Services Ltd Unaudited accounts for the year ended 31 October 2025
Elite Water Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Elite Water Services Ltd Company Information for the year ended 31 October 2025
Directors
Karl John Peter Hughes
Company Number
09852234 (England and Wales)
Registered Office
7 Paynes Park Hitchin Herts SG5 1EH United Kingdom
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Elite Water Services Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
9,703
11,833
Current assets
Debtors
5
138,021
274,643
Cash at bank and in hand
99,549
106,432
237,570
381,075
Creditors: amounts falling due within one year
6
(47,218)
(82,058)
Net current assets
190,352
299,017
Total assets less current liabilities
200,055
310,850
Creditors: amounts falling due after more than one year
7
61,791
54,504
Net assets
261,846
365,354
Capital and reserves
Called up share capital
2
2
Profit and loss account
261,844
365,352
Shareholders' funds
261,846
365,354
For the year ending 31 October 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 2 February 2026 and were signed on its behalf by
Peter Hughes Director Company Registration No. 09852234
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Elite Water Services Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Elite Water Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 09852234. The registered office is 7 Paynes Park, Hitchin, Herts, SG5 1EH, 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.
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. 18% is used to fall in line with capital allowance calculations.
Plant & machinery
18%
Motor vehicles
18%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
16,495
18,489
34,984
At 31 October 2025
16,495
18,489
34,984
Depreciation
At 1 November 2024
11,481
11,670
23,151
Charge for the year
903
1,227
2,130
At 31 October 2025
12,384
12,897
25,281
Net book value
At 31 October 2025
4,111
5,592
9,703
At 31 October 2024
5,014
6,819
11,833
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Elite Water Services Ltd Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
(19,615)
11,112
Trade debtors
78,752
181,198
Other debtors
1,450
5,319
60,587
197,629
Amounts falling due after more than one year
Amounts due from group undertakings etc.
77,434
77,014
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
9,423
9,423
Trade creditors
25,000
31,555
Taxes and social security
295
31,080
Other creditors
2,500
-
Accruals
10,000
10,000
47,218
82,058
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
575
8,077
Taxes and social security
215
-
Loans from directors
(62,581)
(62,581)
(61,791)
(54,504)
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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