M Thomas Water Services Ltd - Accounts to registrar (filleted) - small 23.2.5

M Thomas Water Services Ltd - Accounts to registrar (filleted) - small 23.2.5

M THOMAS WATER SERVICES LTD - Company Information

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REGISTERED NUMBER: 04034298 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 July 2023

for

M Thomas Water Services Ltd
M Thomas Water Services Ltd (Registered number: 04034298)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Balance Sheet 1


M Thomas Water Services Ltd (Registered number: 04034298)

Balance Sheet
31 July 2023

31.7.23 31.7.22
£    £    £    £   
FIXED ASSETS 70,720 91,743

CURRENT ASSETS 105,670 138,429

CREDITORS
Amounts falling due within one year (80,040 ) (103,307 )
NET CURRENT ASSETS 25,630 35,122
TOTAL ASSETS LESS CURRENT LIABILITIES 96,350 126,865

CREDITORS
Amounts falling due after more than one year 67,706 88,289
NET ASSETS 28,644 38,576

CAPITAL AND RESERVES 28,644 38,576

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

M Thomas Water Services 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: 04034298

Registered office: Unit 22 Ely Distribution Centre
Argyle Way
Cardiff
CF5 5NJ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 12 (2022 - 12 ) .



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.

Page 1 continued...
M Thomas Water Services Ltd (Registered number: 04034298)

Balance Sheet - continued
31 July 2023


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 23 April 2024 and were signed on its behalf by:





M Thomas - Director


Page 2