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REGISTERED NUMBER: 07687582 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Aquapursuits Ltd

Aquapursuits Ltd (Registered number: 07687582)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Aquapursuits Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Mr A Mousavipour Gharbi





REGISTERED OFFICE: C/O Aws Accountancy
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ





REGISTERED NUMBER: 07687582 (England and Wales)





ACCOUNTANTS: AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ

Aquapursuits Ltd (Registered number: 07687582)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 8,420 9,712

CURRENT ASSETS
Stocks 5 60 100
Debtors 6 1,949 5,966
2,009 6,066
CREDITORS
Amounts falling due within one year 7 10,958 7,878
NET CURRENT LIABILITIES (8,949 ) (1,812 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(529

)

7,900

CREDITORS
Amounts falling due after more than
one year

8

-

5,927
NET (LIABILITIES)/ASSETS (529 ) 1,973

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings (539 ) 1,963
SHAREHOLDERS' FUNDS (529 ) 1,973

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Aquapursuits Ltd (Registered number: 07687582)

Balance Sheet - continued
30 June 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 October 2023 and were signed by:





Mr A Mousavipour Gharbi - Director


Aquapursuits Ltd (Registered number: 07687582)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Aquapursuits Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

Aquapursuits Ltd (Registered number: 07687582)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£ £ £
COST
At 1 July 2022 10,969 33,740 44,709
Additions 1,056 - 1,056
At 30 June 2023 12,025 33,740 45,765
DEPRECIATION
At 1 July 2022 8,581 26,416 34,997
Charge for year 517 1,831 2,348
At 30 June 2023 9,098 28,247 37,345
NET BOOK VALUE
At 30 June 2023 2,927 5,493 8,420
At 30 June 2022 2,388 7,324 9,712

5. STOCKS
30.6.23 30.6.22
£ £
Stocks 60 100

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£ £
Directors' loan accounts - 5,966
Prepayments 1,949 -
1,949 5,966

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£ £
Bank overdraft 5,890 4,962
Other loans - 2,000
Corporation tax - 136
Directors' loan accounts 4,016 -
Accrued expenses 1,052 780
10,958 7,878

Aquapursuits Ltd (Registered number: 07687582)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.6.23 30.6.22
£ £
Other loans - 1-2 years - 5,927

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2023 and 30 June 2022:

30.6.23 30.6.22
£ £
Mr A Mousavipour Gharbi
Balance outstanding at start of year 5,966 (1,115 )
Amounts advanced - 8,083
Amounts repaid (5,966 ) (1,002 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 5,966

Aquapursuits Ltd

Report of the Accountants to the Director of
Aquapursuits Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 June 2023 set out on pages one to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ


2 October 2023