REGISTERED NUMBER: 06470539 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

PURE WATER TREATMENT SERVICES (UK)

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P A Saxton

SECRETARY:

Mrs S M Saxton

REGISTERED OFFICE:

4 ST. Wilfrids Park

Kirkby In Ashfield

Nottinghamshire

NG17 8LB

REGISTERED NUMBER:

06470539 (England and Wales)

ACCOUNTANTS:

Anderson & Co

18 Diamond Avenue

Kirkby in Ashfield

Nottinghamshire

NG17 7GR

FIXED ASSETS

Tangible assets

4

309,559

CURRENT ASSETS

Debtors

5

120,610

Cash at bank

51,309

171,919

CREDITORS

Amounts falling due within one year

6

122,781

NET CURRENT ASSETS

49,138

TOTAL ASSETS LESS CURRENT LIABILITIES

358,697

CREDITORS

Amounts falling due after more than one year

7

(33,784

)

PROVISIONS FOR LIABILITIES

(15,434

)

NET ASSETS

309,479

CAPITAL AND RESERVES

Called up share capital

10

Retained earnings

309,469

SHAREHOLDERS' FUNDS

309,479

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

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

The director acknowledges his 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 director and authorised for issue on 31 October 2026 and were signed by:

P A Saxton - Director

1.	STATUTORY INFORMATION

Pure Water Treatment Services (UK) 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 .

4.	TANGIBLE FIXED ASSETS

Freehold

Tools &

property

Warehouse/workshop

machinery

£

£

£

COST

At 1 February 2025

and 31 January 2026

189,892

8,753

9,175

DEPRECIATION

At 1 February 2025

-

8,753

6,565

Charge for year

-

8,753

400

At 31 January 2026

-

17,506

6,965

NET BOOK VALUE

At 31 January 2026

189,892

(8,753

)

2,210

At 31 January 2025

189,892

-

2,610

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2025

and 31 January 2026

15,146

186,242

12,499

421,707

DEPRECIATION

At 1 February 2025

10,831

39,457

9,714

75,320

Charge for year

825

26,000

850

36,828

At 31 January 2026

11,656

65,457

10,564

112,148

NET BOOK VALUE

At 31 January 2026

3,490

120,785

1,935

309,559

At 31 January 2025

4,315

146,785

2,785

346,387

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

Motor

vehicles

£

COST

At 1 February 2025

and 31 January 2026

129,472

DEPRECIATION

At 1 February 2025

39,315

Charge for year

17,000

At 31 January 2026

56,315

NET BOOK VALUE

At 31 January 2026

73,157

At 31 January 2025

90,157

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

118,152

Amnts recoverable on contracts

1,189

Prepayments

1,269

120,610

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

** Suspense account **

540

Hire purchase contracts

(806

)

Trade creditors

9,669

PAYE and national insurance

1,805

Value added tax

11,787

Directors' current accounts

78,848

Accrued expenses

20,938

122,781

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans - 1-2 years

10,000

Bank loans - 2-5 years

(7,500

)

Hire purchase contracts

31,284

33,784