Company registration number 13938975 (England and Wales)
AQUAPURE FACILITIES MANAGEMENT LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 5 APRIL 2023
PAGES FOR FILING WITH REGISTRAR
AQUAPURE FACILITIES MANAGEMENT LTD
COMPANY INFORMATION
Directors
Mrs C Jones
(Appointed 24 February 2022)
Mr K S Jones
(Appointed 24 February 2022)
Secretary
Mrs C Jones
Company number
13938975
Registered office
247 Darlington Lane
Stockton on Tees
TS19 8AA
Accountants
Benson Wood Ltd
Unit 21
Belasis Court
Belasis Hall Technology Park
Billingham
TS23 4AZ
AQUAPURE FACILITIES MANAGEMENT LTD
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2 - 3
AQUAPURE FACILITIES MANAGEMENT LTD
REPORT TO THE DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF AQUAPURE FACILITIES MANAGEMENT LTD
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Aquapure Facilities Management Ltd for the Period ended 5 April 2023, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.
This report is made solely to the board of directors of Aquapure Facilities Management Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Aquapure Facilities Management Ltd and state those matters that we have agreed to state to the board of directors of Aquapure Facilities Management Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Aquapure Facilities Management Ltd and its board of directors as a body, for our work or for this report.
It is your duty to ensure that Aquapure Facilities Management Ltd has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Aquapure Facilities Management Ltd is exempt from the statutory audit requirement for the Period.
We have not been instructed to carry out an audit or a review of the financial statements of Aquapure Facilities Management Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Benson Wood Ltd
21 November 2023
Chartered Certified Accountants
Unit 21
Belasis Court
Belasis Hall Technology Park
Billingham
TS23 4AZ
AQUAPURE FACILITIES MANAGEMENT LTD
BALANCE SHEET
AS AT
5 APRIL 2023
05 April 2023
- 2 -
2023
£
£
Fixed assets
202,714
Current assets
133,791
Creditors: amounts falling due within one year
(212,075)
Net current liabilities
(78,284)
Total assets less current liabilities
124,430
Creditors: amounts falling due after more than one year
(11,240)
Net assets
113,190
Capital and reserves
113,190
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the Period was as follows:
2023
Number
Employees
12
2
Related Party Transactions
At the balance sheet date there was a loan balance due to the director's of £133,061. The loan is unsecured, interest free and repayable on demand.
Aquapure Facilities Management Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 247 Darlington Lane, Stockton on Tees, TS19 8AA.
For the Period ended 5 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476.
AQUAPURE FACILITIES MANAGEMENT LTD
BALANCE SHEET (CONTINUED)
AS AT
5 APRIL 2023
05 April 2023
- 3 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 21 November 2023 and are signed on its behalf by:
Mrs C Jones
Mr K S Jones
Director
Director
Company registration number 13938975 (England and Wales)