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REGISTERED NUMBER: 05444900 (England and Wales)















CIRRUS AQUA LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2023






CIRRUS AQUA LIMITED (REGISTERED NUMBER: 05444900)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


CIRRUS AQUA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTOR: C W J Somerville





SECRETARY: H M Somerville





REGISTERED OFFICE: Ross House
The Square
Stow On The Wold
Gloucestershire
GL54 1AF





REGISTERED NUMBER: 05444900 (England and Wales)





ACCOUNTANTS: William Hinton Limited
Chartered Accountants
Ross House
The Square
Stow On The Wold
Gloucestershire
GL54 1AF

CIRRUS AQUA LIMITED (REGISTERED NUMBER: 05444900)

BALANCE SHEET
30 APRIL 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 44,544 63,610

CURRENT ASSETS
Debtors 5 71,028 91,312
Cash at bank 104,266 60,344
175,294 151,656
CREDITORS
Amounts falling due within one year 6 93,950 87,595
NET CURRENT ASSETS 81,344 64,061
TOTAL ASSETS LESS CURRENT
LIABILITIES

125,888

127,671

CREDITORS
Amounts falling due after more than one
year

7

81,250

127,020
NET ASSETS 44,638 651

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 44,636 649
SHAREHOLDERS' FUNDS 44,638 651

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

CIRRUS AQUA LIMITED (REGISTERED NUMBER: 05444900)

BALANCE SHEET - continued
30 APRIL 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 18 October 2023 and were signed by:





C W J Somerville - Director


CIRRUS AQUA LIMITED (REGISTERED NUMBER: 05444900)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023


1. STATUTORY INFORMATION

Cirrus Aqua Limited 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 etc - 33% on cost

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 2 ) .

CIRRUS AQUA LIMITED (REGISTERED NUMBER: 05444900)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2022 106,082
Disposals (9,425 )
At 30 April 2023 96,657
DEPRECIATION
At 1 May 2022 42,472
Charge for year 19,066
Eliminated on disposal (9,425 )
At 30 April 2023 52,113
NET BOOK VALUE
At 30 April 2023 44,544
At 30 April 2022 63,610

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 64,038 75,272
Other debtors 6,990 16,040
71,028 91,312

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 29,892 25,400
Hire purchase contracts 11,396 11,406
Trade creditors 2,470 36,263
Taxation and social security 19,859 10,773
Other creditors 30,333 3,753
93,950 87,595

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 46,049 80,433
Hire purchase contracts 35,201 46,587
81,250 127,020