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Registered number: 07720067









OPTIONS WATER SERVICES LIMITED









FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

 
OPTIONS WATER SERVICES LIMITED
REGISTERED NUMBER: 07720067

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2025
2024
2024
Note
£
£
£
£

Current assets
  

Debtors: amounts falling due within one year
 4 
316,103
420,875

Cash at bank and in hand
  
1
270

  
316,104
421,145

Creditors: amounts falling due within one year
 5 
(1,566)
(42,072)

Net current assets
  
 
 
314,538
 
 
379,073

Net assets
  
314,538
379,073


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
314,537
379,072

  
314,538
379,073


The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 July 2026.




S G Wignall
Director

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 
OPTIONS WATER SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Options Water Services Limited ("the Company") is a private company limited by shares, incorporated in England and Wales. The address of the registered office is given in the company information page of these financial statements. 
The principal activity of the Company is that of civil engineering contractor services in the UK utilities market.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The Group, of which the Company is a member, relies on an invoice financing arrangement. The directors have no reason to believe that the facilities will not be available for at least the next twelve months. The directors are confident that they could source alternative finance should this be necessary.
Provision has been made for all known claims against the Group, in accordance with the policies set out in the notes to the financial statements (note 7). The Group continues to monitor and work closely with its insurers to ensure the impact on the Group is kept to a minimum. The timing and amount of such claims are in many instances uncertain. However, the directors are of the opinion that all future liabilities can be met, based upon current estimates. The Company also has continued financial support from the wider Group.
Based upon the above, the directors consider the going concern basis remains appropriate for the preparation of the financial statements.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services
The Company recognises revenue when invoices are raised to, or when consideration is measured as receivable from, customers. Invoices may be raised in the same period in which the service took place, or subsequently when the value of services can be reliably measured. The level of work is agreed by the customer prior to an invoice being raised.
At the year end an estimated value for the work carried out during the year, recognised by reference to the stage of completion, that is yet to be invoiced is included within turnover and as amounts recoverable on long-term contracts within debtors.

Page 2

 
OPTIONS WATER SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

  
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment.

  
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

  
2.7

Creditors

Short-term creditors are measured at the transaction price.

  
2.8

Financial Instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

  
2.9

Invoice finance

Amounts in respect of invoice finance are separately disclosed. The Company can use these facilities to draw down a percentage of the value of certain sales invoices. The management and collection of trade receivables remains with the Company.


3.


Employees

The average monthly number of employees, including directors, during the year was 5 (2024 - 2).

Page 3

 
OPTIONS WATER SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Debtors

2025
2024
£
£

Trade debtors
-
20,143

Amounts owed by group undertakings
315,964
350,623

Other debtors
139
109

Amounts recoverable on long-term contracts
-
50,000

316,103
420,875



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank loans
-
19,349

Corporation tax
1,566
22,203

Other taxation and social security
-
167

Proceeds of factored debts
-
353

1,566
42,072


Included within other debtors are amounts of £139 (2024 - £353 within creditors), which are secured with a fixed and floating charge over the assets of the company along with an unlimited personal guarantee executed by the directors S G Wignall and J P Flannery.


6.


Provisions

The group in which this company is a member is party to several commercial contracts under which the risk of damage claims arise for actions taken under the contracts. At the year end, the Group has recognised provisions for certain claims in the accounts of Options Energy Support LLP. Should any claim arise, the impact on individual group companies cannot in all instances be readily ascertained, and so duplicate provision or partial provision has not been made in these accounts. Please refer to the individual and group consolidated accounts for further details.


7.


Contingent liabilities

The Company is part of a group VAT registration, together with Options Energy Group Limited, Options Energy Support LLP, Options Telecom Services Limited, Options Electricity Services Limited and Options Energy Services Limited, and as such is jointly and severally liable for the VAT liabilities of the other members of the VAT group. At the balance sheet date, the total contingent liability is £996,569 (2024 - £762,730).

Page 4

 
OPTIONS WATER SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

8.


Related party transactions

At 31 March 2025, amounts owed by group undertakings totalled £315,964 (2024 - £350,623). This balance is unsecured, interest free and repayable on demand.
During the year the Company incurred management charges from fellow group undertakings of £Nil (
2024 - £45,000).


9.


Controlling party

The company is a wholly owned subsidiary of Options Energy Group Limited, and the results are included in the consolidated accounts of that company available at Companies House. Its registered office is Harlow Enterprise Hub, Ff05 Kao Hockham Building, Edinburgh Way, Harlow, Essex, CM20 2NQ.
During the prior period the parent company, Options Energy Group Limited, was acquired by an Employee Ownership Trust. The ultimate controlling party is Options Energy Group Employee Ownership Trust by virtue of its controlling interest in the share capital of the Group.


10.


Auditors' information

The auditors' report on the financial statements for the year ended 31 March 2025 was unqualified.

The audit report was signed on 22 July 2026 by Graham Wallace (Senior Statutory Auditor) on behalf of Barnes Roffe Audit Limited.

 
Page 5