AQUALUSH LIMITED

Company Registration Number:
10254946 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2022

Period of accounts

Start date: 01 October 2021

End date: 30 September 2022

AQUALUSH LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2022

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

AQUALUSH LIMITED

Company Information

for the Period Ended 30 September 2022




Director: Karen Hunt
Registered office: Unit 1
Great Western Trade Park
Great Western Way
Swindon
GBR
SN2 2DJ
Company Registration Number: 10254946 (England and Wales)

AQUALUSH LIMITED

Directors' Report Period Ended 30 September 2022

The directors present their report with the financial statements of the company for the period ended 30 September 2022

Principal Activities

Aquatics and reptile sales

Political and charitable donations

The Recovery Tree Charity (trustee and collect donations)

Directors

The directors shown below have held office during the whole of the period from 01 October 2021 to 30 September 2022
Karen Hunt

This report was approved by the board of directors on 29 November 2023
And Signed On Behalf Of The Board By:

Name: Karen Hunt
Status: Director

AQUALUSH LIMITED

Profit and Loss Account

for the Period Ended 30 September 2022


2022
£

2021
£
Turnover 445,576 504,945
Income from coronavirus (COVID-19) business support grants 0 19,932
Other Income 0 0
Cost of Materials ( 363,511 ) ( 352,989 )
Staff Costs ( 256,735 ) ( 140,309 )
Depreciation and Writeoffs ( 14,518 ) ( 9,676 )
Other charges ( 92,000 ) ( 74,127 )
Tax on Profit - ( 0 )
Profit or (Loss) for Period ( 281,188 ) ( 52,224 )

AQUALUSH LIMITED

Balance sheet

As at 30 September 2022


2022
£

2021
£
Called up share capital not paid: 145,000 101,876
Fixed Assets: 62,034 58,032
Current assets: 176,297 365,388
Prepayments and accrued income: 1,200 14,727
Creditors: amounts falling due within one year: ( 14,000 )
Net current assets (liabilities): 163,497 380,115
Total assets less current liabilities: 370,531 540,023
Creditors: amounts falling due after more than one year: ( 27,342 ) ( 35,000 )
Total net assets (liabilities): 343,189 505,023
Capital and reserves: 343,189 505,023

AQUALUSH LIMITED

Balance sheet continued

For the year ending 30 September 2022 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 29 November 2023
And Signed On Behalf Of The Board By:

Name: Karen Hunt
Status: Director

The notes form part of these financial statements

AQUALUSH LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 September 2022

  • 1. Employee Information

    Average number of employees: 6

AQUALUSH LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 September 2022

  • 2. Off balance sheet disclosure

    No