Preston Water Treatment & Facilities - Accounts to registrar (filleted) - small 18.2
Preston Water Treatment & Facilities - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MAY 2022 |
FOR |
PRESTON WATER TREATMENT & FACILITIES |
SERVICES LIMITED |
PRESTON WATER TREATMENT & FACILITIES |
SERVICES LIMITED (REGISTERED NUMBER: 08072097) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31 May 2022 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 3 |
PRESTON WATER TREATMENT & FACILITIES |
SERVICES LIMITED |
COMPANY INFORMATION |
for the Year Ended 31 May 2022 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
2 Park Court |
Pyrford Road |
West Byfleet |
Surrey |
KT14 6SD |
PRESTON WATER TREATMENT & FACILITIES |
SERVICES LIMITED (REGISTERED NUMBER: 08072097) |
STATEMENT OF FINANCIAL POSITION |
31 May 2022 |
31.5.22 | 31.5.21 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
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 |
PRESTON WATER TREATMENT & FACILITIES |
SERVICES LIMITED (REGISTERED NUMBER: 08072097) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31 May 2022 |
1. | STATUTORY INFORMATION |
Preston Water Treatment & Facilities Services Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
Plant and machinery etc | - |
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 |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 June 2021 |
Additions |
At 31 May 2022 |
DEPRECIATION |
At 1 June 2021 |
Charge for year |
At 31 May 2022 |
NET BOOK VALUE |
At 31 May 2022 |
At 31 May 2021 |
PRESTON WATER TREATMENT & FACILITIES |
SERVICES LIMITED (REGISTERED NUMBER: 08072097) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 May 2022 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.5.22 | 31.5.21 |
£ | £ |
Trade debtors |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.5.22 | 31.5.21 |
£ | £ |
Trade creditors | ( |
) |
Taxation and social security |
Other creditors |
7. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
As at the 31 May 2022 the company owed the director the sum of £3,709 (2021 - £264). This loan is interest free and is repayable on demand. |