H2O Property Solutions Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 11842772 (England and Wales)

H2O PROPERTY SOLUTIONS LTD

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023

Page

Balance Sheet

1

FIXED ASSETS

624,209

624,915

CURRENT ASSETS

19,533

62,959

CREDITORS

Amounts falling due within one year

(133,208

)

(179,391

)

NET CURRENT LIABILITIES

(113,675

)

(116,432

)

TOTAL ASSETS LESS CURRENT LIABILITIES

510,534

508,483

CREDITORS

Amounts falling due after more than one year

416,017

438,025

NET ASSETS

94,517

70,458

CAPITAL AND RESERVES

94,517

70,458

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

H2O Property Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11842772

Registered office:

685 Chesterfield Road

Sheffield

South Yorkshire

S8 0SL

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2022 - NIL).

3.	OTHER FINANCIAL COMMITMENTS

At 31 July 2023 the company had borrowings amounting to £437,354 (2022 £458,140) secured by a first charge on freehold property at 685 Chesterfield Road, Sheffield.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 13 December 2023 and were signed on its behalf by:

R M Hardy - Director

M T Price - Director