AQUASURE UK LIMITED

Company Registration Number:
06081287 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

AQUASURE UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

AQUASURE UK LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 55,284 45,915
Total fixed assets: 55,284 45,915
Current assets
Stocks: 10,000 10,000
Debtors:   167,604 170,563
Cash at bank and in hand: 449,391 344,437
Total current assets: 626,995 525,000
Creditors: amounts falling due within one year: 4 (168,554) (148,406)
Net current assets (liabilities): 458,441 376,594
Total assets less current liabilities: 513,725 422,509
Creditors: amounts falling due after more than one year: 5 (9,189) (9,853)
Provision for liabilities: (10,504) (8,724)
Total net assets (liabilities): 494,032 403,932
Capital and reserves
Called up share capital: 142 142
Share premium account: 11,958 11,958
Profit and loss account: 481,932 391,832
Shareholders funds: 494,032 403,932

The notes form part of these financial statements

AQUASURE UK LIMITED

Balance sheet statements

For the year ending 31 July 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 April 2024
and signed on behalf of the board by:

Name: A Flynn
Status: Director

The notes form part of these financial statements

AQUASURE UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AQUASURE UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 8 8

AQUASURE UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 181,670
Additions 32,386
Disposals (15,440)
At 31 July 2023 198,616
Depreciation
At 01 August 2022 135,755
Charge for year 19,353
On disposals (11,776)
At 31 July 2023 143,332
Net book value
At 31 July 2023 55,284
At 31 July 2022 45,915

AQUASURE UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Creditors: amounts falling due within one year note

Net obligations under finance lease and hire purchase contracts £16,721 (2022:£11,510)Trade creditors £89,624 (2022:£77,237)Bank loans and overdrafts £2,531 (2022:£2,626)Corporation tax £48,815 (2022:£36,128)Other taxes and social security £- (2022:£5,465)Net wages £9,998 (2022:£14,759)Pension Control Account £570 (2022:£578)Directors' loan accounts £295 (2022:£103)Total: £168,554 (2022:£148,406)

AQUASURE UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Creditors: amounts falling due after more than one year note

Net obligations under finance lease and hire purchase contracts £9,189 (2022:£9,853)