1 November 2024 false No description of principal activity Taxfiler 2024.6 4945951 business:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 4945951 2024-10-31 4945951 2024-11-01 2025-10-31 4945951 business:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 4945951 business:FilletedAccounts 2024-11-01 2025-10-31 4945951 2025-10-31 4945951 business:Director1 2024-11-01 2025-10-31 4945951 business:RegisteredOffice 2024-11-01 2025-10-31 4945951 2024-10-31 4945951 core:WithinOneYear 2025-10-31 4945951 core:WithinOneYear 2024-10-31 4945951 core:AfterOneYear 2025-10-31 4945951 core:AfterOneYear 2024-10-31 4945951 core:ShareCapital core:PreviouslyStatedAmount 2025-10-31 4945951 core:ShareCapital core:PreviouslyStatedAmount 2024-10-31 4945951 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 4945951 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-10-31 4945951 core:PreviouslyStatedAmount 2025-10-31 4945951 core:PreviouslyStatedAmount 2024-10-31 4945951 business:SmallEntities 2024-11-01 2025-10-31 4945951 countries:EnglandWales 2024-11-01 2025-10-31 4945951 core:PlantMachinery 2024-11-01 2025-10-31 4945951 core:MotorVehicles 2024-11-01 2025-10-31 4945951 core:ComputerEquipment 2024-11-01 2025-10-31 4945951 core:PlantMachinery 2024-10-31 4945951 core:MotorVehicles 2024-10-31 4945951 core:ComputerEquipment 2024-10-31 4945951 core:PlantMachinery 2025-10-31 4945951 core:MotorVehicles 2025-10-31 4945951 core:ComputerEquipment 2025-10-31 4945951 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 4945951 (England and Wales)
Environmental Water Solutions Limited Unaudited accounts for the year ended 31 October 2025
Environmental Water Solutions Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Environmental Water Solutions Limited Company Information for the year ended 31 October 2025
Director
Paul Howell
Company Number
4945951 (England and Wales)
Registered Office
RYLEAZE FARM RECTORY LANE CROMHALL WOTTON-UNDER-EDGE GL12 8AN UNITED KINGDOM
Accountants
Colin Packham 34 Quarry Road Alveston Bristol BS35 3JJ
- 3 -
Environmental Water Solutions Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
108,824
141,675
Current assets
Debtors
5
1,352,506
1,325,659
Cash at bank and in hand
544,518
468,028
1,897,024
1,793,687
Creditors: amounts falling due within one year
6
(154,141)
(289,883)
Net current assets
1,742,883
1,503,804
Total assets less current liabilities
1,851,707
1,645,479
Creditors: amounts falling due after more than one year
7
-
(21,547)
Provisions for liabilities
Deferred tax
(15,560)
(15,560)
Net assets
1,836,147
1,608,372
Capital and reserves
Called up share capital
1
1
Profit and loss account
1,836,146
1,608,371
Shareholders' funds
1,836,147
1,608,372
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 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 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 and authorised for issue on 22 June 2026 and were signed on its behalf by
Paul Howell Director Company Registration No. 4945951
- 4 -
Environmental Water Solutions Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Environmental Water Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 4945951. The registered office is RYLEAZE FARM RECTORY LANE, CROMHALL, WOTTON-UNDER-EDGE, GL12 8AN, 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:
Plant & machinery
25%
Motor vehicles
25%
Computer equipment
25%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
56,350
253,973
9,174
319,497
Additions
332
-
3,091
3,423
At 31 October 2025
56,682
253,973
12,265
322,920
Depreciation
At 1 November 2024
27,297
145,105
5,420
177,822
Charge for the year
7,346
27,217
1,711
36,274
At 31 October 2025
34,643
172,322
7,131
214,096
Net book value
At 31 October 2025
22,039
81,651
5,134
108,824
At 31 October 2024
29,053
108,868
3,754
141,675
- 5 -
Environmental Water Solutions Limited Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
400,333
373,486
Other debtors
952,173
952,173
1,352,506
1,325,659
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
7,675
9,547
VAT
9,329
24,316
Trade creditors
51,929
18,460
Taxes and social security
85,208
237,560
154,141
289,883
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
21,547
8
Average number of employees
During the year the average number of employees was 11 (2024: 11).
- 6 -