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Registered Number: 06080102
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 28 February 2023

for

AQUASAFE BUILDING SERVICES ENGINEERS LIMITED

  2023   2022
    £ £   £ £
Fixed assets   2,472      2,643 
Current assets 262,858      313,910   
Prepayments and accrued income 879      892   
Creditors: amount falling due within one year (175,629)     (160,497)  
Net current assets   88,108      154,305 
Total assets less current liabilities   90,580      156,948 
Creditors: amount falling due after more than one year   (87,161)     (153,760)
Net assets   3,419      3,188 
 

         
Capital and reserves   3,419      3,188 
 
NOTES TO THE ACCOUNTS

General Information
Aquasafe Building Services Engineers Limited is a private company, limited by shares, registered in England and Wales, registration number 06080102, registration address Unit 3 Pyle Enterprise Centre, Village Farm Industrial Estate, Pyle, Bridgend, CF33 6BL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Financial Commitments, Guarantees and Contingencies

The total amount of financial commitments not included in the balance sheet is £10,399 (2022 - £6,936).

3.

Average number of employees

Average number of employees during the year was 10 (2022 : 9).

4.

Advances and Credits



Keven Williams, Director
Interest payable at 2% per annum

Thomas Williams, Director
Interest payable at 2% per annum

Current year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
Keven Williams, Director(7,599)21,304 160 13,865 
Thomas Williams, Director14,538 256 3,437 11,357 
69392130441634370025222
Previous year (2022)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
Keven Williams, Director4,069 11,668 (7,599)
Thomas Williams, Director4,992 9,415 131 14,538 
9061941513111668006939

For the year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 28 November 2023 and were signed on its behalf by:


--------------------------------
Thomas Williams
Director
1