Softpure Water Ltd

Registered Number: 16178309 Softpure Water Ltd
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £
Fixed assets
Tangible fixed assets	4	4,989
		4,989
Current assets
Stocks		33,260
Debtors		3,861
Cash at bank and in hand		10,597
		47,718
Creditors: amount falling due within one year		(27,036)
Net current assets		20,682

Total assets less current liabilities		25,671
Provisions for liabilities		(948)
Net assets		24,723

Capital and reserves
Called up share capital	5	2
Profit and loss account		24,721
Shareholders' funds		24,723

For the period ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 11 October 2026 and were signed on its behalf by:

-------------------------------
Anthony Ronald Edward Harvey
Director

Softpure Water Ltd
Notes to the Abridged Financial Statements
For the Period 13 January 2025 to 31 January 2026

General Information

Softpure Water Ltd is a private company, limited by shares, registered in England and Wales, registration number 16178309, registration address Suite F, Bishops Walk House 19-23, High Street, Pinner, England, HA5 5PJ.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 (1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor Vehicles	30% Reducing Balance
Computer Equipment	30% Reducing Balance

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the period was 1.

Financial Commitments, Guarantees and Contingencies

Contingent Liability Construction Industry Scheme (CIS)

The company is currently reviewing its obligations under the Construction Industry Scheme (CIS) in relation to payments made to subcontractors. The company is in the process of registering as a CIS contractor and addressing any outstanding CIS filing requirements with HMRC.

The company may be exposed to potential CIS-related penalties and other liabilities arising from the late registration and late submission of CIS returns. The final amount of any liability cannot be reliably estimated at the date of approval of these financial statements as it remains subject to HMRC review.

Accordingly, no provision has been recognised in these financial statements. The matter has been disclosed as a contingent liability.

Tangible fixed assets

Cost or valuation	Motor Vehicles	Computer Equipment	Total
	£	£	£
At 13 January 2025	-	-	-
Additions	5,000	2,126	7,126
Disposals	-	-	-
At 31 January 2026	5,000	2,126	7,126
Depreciation
At 13 January 2025	-	-	-
Charge for period	1,500	637	2,137
On disposals	-	-	-
At 31 January 2026	1,500	637	2,137
Net book values
Closing balance as at 31 January 2026	3,500	1,489	4,989
Opening balance as at 13 January 2025	-	-	-

Share Capital

Allotted, called up and fully paid	2026 £
2 Class A shares of £1.00 each	2
	2