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Registered number: 2497019

AQUATINT CHP LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/12/2022


AQUATINT CHP LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/12/2022
DIRECTORS
R D Severn
R C Primarolo
G S Butler
T P HIggins
R Hudson
REGISTERED OFFICE
Unit 3-4 Elm Grove
London
SW19 4HE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 2497019

AQUATINT CHP LIMITED

ACCOUNTS
FOR THEYEARENDED31/12/2022
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

AQUATINT CHP LIMITED

BALANCE SHEET AT 31/12/2022
20222021
Notes££
FIXED ASSETS
Tangible assets4115,632101,728
CURRENT ASSETS
Stock117,756119,610
Debtors6478,757495,974
Cash at bank and in hand34,25730,506
630,770646,090
CREDITORS: Amounts falling due within one year7563,484478,471
NET CURRENT ASSETS67,286167,619
TOTAL ASSETS LESS CURRENT LIABILITIES182,918269,347
CREDITORS: Amounts falling due after more than one year8130,577143,407
NET ASSETS52,341125,940
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account52,241125,840
SHAREHOLDERS' FUNDS52,341125,940
For the year ending 31/12/2022 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 29/09/2023 and signed on their behalf by
.............................
R D Severn
Director

AQUATINT CHP LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2022
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinerystraight line 10%
Commercial Vehiclesreducing balance 25%
Equipmentstraight line 20%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
2. EMPLOYEES
20222021
No.No.
Average number of employees1717

AQUATINT CHP LIMITED

3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/01/202218,33318,333
At 31/12/202218,33318,333
Depreciation
At 01/01/202218,33318,333
At 31/12/202218,33318,333
Net Book Amounts
At 31/12/2022--
4. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/01/2022227,39063,457272,199563,046
Additions13,29837,995-51,293
Disposals-(7,500)-(7,500)
At 31/12/2022240,68893,952272,199606,839
Depreciation
At 01/01/2022179,38414,659267,275461,318
Disposals-(6,249)-(6,249)
For the year16,63016,9492,55936,138
At 31/12/2022196,01425,359269,834491,207
Net Book Amounts
At 31/12/202244,67468,5932,365115,632
At 31/12/202148,00648,7984,924101,728
5. STOCK 20222021
££
Stock comprises:
Stock and Work in Progress117,756119,610
117,756119,610
6. DEBTORS 20222021
££
Amounts falling due within one year
Trade debtors316,298339,207
Other debtors162,459156,767
478,757495,974

AQUATINT CHP LIMITED

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20222021
££
Other Taxation and Social Security15,38815,719
Bank Overdraft (Secured)155,033-
Bank Loan30,00030,000
Obligations under finance lease and hire purchase contracts14,84510,484
Trade creditors302,924385,626
Other Creditors & Accruals45,29436,642
563,484478,471
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20222021
££
Bank Loan >1yr70,000100,000
Obligations under finance lease and hire purchase contracts >1yr60,57743,407
130,577143,407
9. SHARE CAPITAL 20222021
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100