REGISTERED NUMBER: 11361613 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2026

for

Pure Water Cleaning Contractors Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A D Jukes

Miss F E Popple

REGISTERED OFFICE:

Normanby Gateway

Lysaghts Way

Scunthorpe

North Lincolnshire

DN15 9YG

REGISTERED NUMBER:

11361613 (England and Wales)

ACCOUNTANTS:

ABC Accounting Services

1 Willoughton Place

Wharton Close

Gainsborough

Lincolnshire

DN21 1EB

FIXED ASSETS

Tangible assets

4

35,142

27,541

CURRENT ASSETS

Debtors

5

87,667

75,903

Cash at bank and in hand

69,839

31,789

157,506

107,692

CREDITORS

Amounts falling due within one year

6

99,631

79,615

NET CURRENT ASSETS

57,875

28,077

TOTAL ASSETS LESS CURRENT LIABILITIES

93,017

55,618

CREDITORS

Amounts falling due after more than one year

7

(21,509

)

(19,824

)

PROVISIONS FOR LIABILITIES

(6,514

)

(4,891

)

NET ASSETS

64,994

30,903

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

64,894

30,803

SHAREHOLDERS' FUNDS

64,994

30,903

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 9 June 2026 and were signed on its behalf by:

A D Jukes - Director

Miss F E Popple - Director

1.	STATUTORY INFORMATION

Pure Water Cleaning Contractors Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 95 (2025 - 87 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 June 2025

13,000

1,903

48,345

2,295

65,543

Additions

2,230

-

14,689

2,422

19,341

Disposals

-

-

(2,500

)

-

(2,500

)

At 31 May 2026

15,230

1,903

60,534

4,717

82,384

DEPRECIATION

At 1 June 2025

6,411

845

28,729

2,017

38,002

Charge for year

1,764

159

8,492

991

11,406

Eliminated on disposal

-

-

(2,166

)

-

(2,166

)

At 31 May 2026

8,175

1,004

35,055

3,008

47,242

NET BOOK VALUE

At 31 May 2026

7,055

899

25,479

1,709

35,142

At 31 May 2025

6,589

1,058

19,616

278

27,541

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 June 2025

22,495

Additions

14,689

At 31 May 2026

37,184

DEPRECIATION

At 1 June 2025

7,874

Charge for year

7,327

At 31 May 2026

15,201

NET BOOK VALUE

At 31 May 2026

21,983

At 31 May 2025

14,621

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Trade debtors

87,667

75,903

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

31.5.25

£

£

Bank loans and overdrafts

2,222

2,222

Hire purchase contracts

10,307

6,383

Trade creditors

3,854

4,733

Tax

16,676

1,393

Social security and other taxes

3,040

3,294

VAT

56,053

54,143

Other creditors

6,865

4,472

Directors' current accounts

14

2,374

Accrued expenses

600

601

99,631

79,615

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.26

31.5.25

£

£

Bank loans - 1-2 years

2,222

2,222

Bank loans - 2-5 years

5,556

7,778

Hire purchase contracts

13,731

9,824

21,509

19,824

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £33,300 (2025 - £2,000) were paid to the directors .

9.	ULTIMATE CONTROLLING PARTY

The company is controlled by its directors.