Company Registration No. 11654257 (England and Wales)
AQUA 3 LTD
Unaudited accounts
for the year ended 30 November 2021
AQUA 3 LTD
Unaudited accounts
Contents
AQUA 3 LTD
Company Information
for the year ended 30 November 2021
Director
Hristina Stefanova Hristova
Company Number
11654257 (England and Wales)
Registered Office
Flat 3 Rosedale Lodge
220 Chase Side
London
N14 4PH
United Kingdom
AQUA 3 LTD
Statement of financial position
as at 30 November 2021
Tangible assets
20,178
9,830
Cash at bank and in hand
18,152
3,338
Creditors: amounts falling due within one year
(9,641)
(9,409)
Net current assets/(liabilities)
9,947
(4,635)
Total assets less current liabilities
30,125
5,195
Creditors: amounts falling due after more than one year
(24,281)
(1,371)
Profit and loss account
5,843
3,823
Shareholders' funds
5,844
3,824
For the year ending 30 November 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 August 2022 and were signed on its behalf by
Hristina Stefanova Hristova
Director
Company Registration No. 11654257
AQUA 3 LTD
Notes to the Accounts
for the year ended 30 November 2021
AQUA 3 LTD is a private company, limited by shares, registered in England and Wales, registration number 11654257. The registered office is Flat 3 Rosedale Lodge, 220 Chase Side, London, N14 4PH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Motor vehicles
At 30 November 2021
32,915
At 30 November 2021
12,737
At 30 November 2021
20,178
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Debtors: amounts falling due within one year
2021
2020
AQUA 3 LTD
Notes to the Accounts
for the year ended 30 November 2021
6
Creditors: amounts falling due within one year
2021
2020
Taxes and social security
578
297
Loans from directors
8,354
8,999
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Creditors: amounts falling due after more than one year
2021
2020
Obligations under finance leases and hire purchase contracts
2,768
-
Taxes and social security
287
1,371
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Average number of employees
During the year the average number of employees was 4 (2020: 3).