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Registered Number: 12939015
England and Wales

 

 

 

AQATIN LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Director Hugo Remi
Registered Number 12939015
Registered Office One, Bartholomew Close
London, United Kingdom
EC1A 7BL
1
 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors 4 320,489    320,000 
Creditors: amount falling due within one year 5 (9,676)   (6,041)
Net current assets 310,813    313,959 
 
Total assets less current liabilities 310,813    313,959 
Net assets 310,813    313,959 
 

Capital and reserves
     
Called up share capital 6 320,000    320,000 
Profit and loss account (9,187)   (6,041)
Shareholder's funds 310,813    313,959 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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 financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 02 February 2024 and were signed on its behalf by:


-------------------------------
Hugo Remi
Director
2
General Information
AQATIN LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12939015, registration address One, Bartholomew Close, London, United Kingdom, EC1A 7BL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – 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.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
2.

Directors' Emoluments

2023   2022
 
The directors of the company did not receive any remuneration or emoluments during the period under review.

3.

Average number of employees, including directors

Average number of employees during the year was 1 (2022 : 1).
4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 489   
489   

4.

Debtors: amounts falling due after one year

2023
£
  2022
£
Called Up Share Capital Not Paid 320,000    320,000 
320,000    320,000 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Accrued Expenses 1,277    542 
Other Creditors 2,652    2,102 
Directors' Current Accounts 5,747    3,397 
9,676    6,041 

6.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
320,000 Class A shares of £1.00 each 320,000    320,000 
320,000    320,000 

3