1 December 2020 false No description of principal activity Taxfiler 2022.8.3 11654257business:PrivateLimitedCompanyLtd2020-12-012021-11-30 116542572020-11-30 116542572020-12-012021-11-30 11654257business:AuditExempt-NoAccountantsReport2020-12-012021-11-30 11654257business:FullAccounts2020-12-012021-11-30 116542572021-11-30 11654257business:Director12020-12-012021-11-30 11654257business:RegisteredOffice2020-12-012021-11-30 116542572020-11-30 11654257core:WithinOneYear2021-11-30 11654257core:WithinOneYear2020-11-30 11654257core:AfterOneYear2021-11-30 11654257core:AfterOneYear2020-11-30 11654257core:SharePremium2021-11-30 11654257core:SharePremium2020-11-30 11654257core:RetainedEarningsAccumulatedLosses2021-11-30 11654257core:RetainedEarningsAccumulatedLosses2020-11-30 11654257business:SmallEntities2020-12-012021-11-30 11654257countries:EnglandWales2020-12-012021-11-30 11654257core:MotorVehicles2020-11-30 11654257core:MotorVehicles2020-12-012021-11-30 11654257core:MotorVehicles2021-11-30 116542572019-12-012020-11-30 iso4217:GBP xbrli:pure
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
Page
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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
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AQUA 3 LTD Statement of financial position as at 30 November 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
20,178 
9,830 
Current assets
Debtors
1,436 
1,436 
Cash at bank and in hand
18,152 
3,338 
19,588 
4,774 
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)
Net assets
5,844 
3,824 
Capital and reserves
Share premium
1 
1 
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
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AQUA 3 LTD Notes to the Accounts for the year ended 30 November 2021
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 December 2020
18,000 
Additions
14,915 
At 30 November 2021
32,915 
Depreciation
At 1 December 2020
8,170 
Charge for the year
4,567 
At 30 November 2021
12,737 
Net book value
At 30 November 2021
20,178 
At 30 November 2020
9,830 
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Other debtors
1,436 
1,436 
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AQUA 3 LTD Notes to the Accounts for the year ended 30 November 2021
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
VAT
709 
113 
Taxes and social security
578 
297 
Loans from directors
8,354 
8,999 
9,641 
9,409 
7
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Bank loans
21,226 
- 
Obligations under finance leases and hire purchase contracts
2,768 
- 
Taxes and social security
287 
1,371 
24,281 
1,371 
8
Average number of employees
During the year the average number of employees was 4 (2020: 3).
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