REGISTERED NUMBER: 05652482 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

TREATMENT 4 WATER LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G A Jones

Ms Z Tindall-Doman

G M Hartley

REGISTERED OFFICE:

Alton House

Alton Business Park

Alton Road

Ross-On-Wye

Herefordshire

HR9 5BP

REGISTERED NUMBER:

05652482 (England and Wales)

ACCOUNTANTS:

Vernon Gosling Friday Limited

10 Beech Court

Wokingham Road

Hurst

Reading

Berkshire

RG10 0RQ

FIXED ASSETS

Tangible assets

4

2,484

3,050

CURRENT ASSETS

Stocks

166,818

156,826

Debtors

5

498,075

452,195

Cash at bank

285,435

135,101

950,328

744,122

CREDITORS

Amounts falling due within one year

6

424,363

420,000

NET CURRENT ASSETS

525,965

324,122

TOTAL ASSETS LESS CURRENT LIABILITIES

528,449

327,172

CREDITORS

Amounts falling due after more than one year

7

-

29,939

NET ASSETS

528,449

297,233

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

528,445

297,229

528,449

297,233

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 September 2026 and were signed on its behalf by:

G A Jones - Director

1.	STATUTORY INFORMATION

Treatment 4 Water Limited 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.

Plant and machinery etc

-

50% on cost, 33% on cost and 25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

39,412

Additions

1,470

Disposals

(21,289

)

At 31 December 2025

19,593

DEPRECIATION

At 1 January 2025

36,362

Charge for year

2,036

Eliminated on disposal

(21,289

)

At 31 December 2025

17,109

NET BOOK VALUE

At 31 December 2025

2,484

At 31 December 2024

3,050

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

473,583

436,581

Other debtors

24,492

15,614

498,075

452,195

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

25,834

80,954

Trade creditors

230,748

248,173

Taxation and social security

151,777

87,939

Other creditors

16,004

2,934

424,363

420,000

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

29,939