Company Registration No. 07227256 (England and Wales)
Aquaflow Warboys Limited
Unaudited accounts
for the year ended 30 April 2023
Aquaflow Warboys Limited
Unaudited accounts
Contents
Aquaflow Warboys Limited
Company Information
for the year ended 30 April 2023
Directors
Kevin Hampson
Mandy Hampson
Company Number
07227256 (England and Wales)
Registered Office
7 Meadow Way
Warboys
Cambs
PE28 2UP
Aquaflow Warboys Limited
Statement of financial position
as at 30 April 2023
Tangible assets
18,429
29,160
Cash at bank and in hand
23,442
57,388
Creditors: amounts falling due within one year
(56,304)
(62,385)
Net current assets
1,692
2,680
Total assets less current liabilities
20,121
31,840
Creditors: amounts falling due after more than one year
(7,500)
(10,000)
Called up share capital
100
100
Profit and loss account
12,521
21,740
Shareholders' funds
12,621
21,840
For the year ending 30 April 2023 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 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 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 of Directors and authorised for issue on 16 November 2023 and were signed on its behalf by
Kevin Hampson
Director
Company Registration No. 07227256
Aquaflow Warboys Limited
Notes to the Accounts
for the year ended 30 April 2023
Aquaflow Warboys Limited is a private company, limited by shares, registered in England and Wales, registration number 07227256. The registered office is 7 Meadow Way, Warboys, Cambs, PE28 2UP.
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:
Land & buildings
2% Straight line
Motor vehicles
25% Straight Line
Computer equipment
20% Straight Line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2022
5,933
-
58,412
2,911
67,256
At 30 April 2023
5,933
438
58,412
2,911
67,694
At 1 May 2022
400
-
35,843
1,853
38,096
Charge for the year
150
86
10,485
448
11,169
At 30 April 2023
550
86
46,328
2,301
49,265
At 30 April 2023
5,383
352
12,084
610
18,429
At 30 April 2022
5,533
-
22,569
1,058
29,160
Aquaflow Warboys Limited
Notes to the Accounts
for the year ended 30 April 2023
Amounts falling due within one year
Trade debtors
32,681
5,908
Accrued income and prepayments
1,123
1,019
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
13,208
6,087
Taxes and social security
21,314
21,704
Loans from directors
16,542
29,630
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).