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Company registration number: SC741128
Aquarius Energy Logistics Ltd
Trading as Aquarius Energy Logistics Ltd
Unaudited filleted financial statements
31 August 2023
Aquarius Energy Logistics Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Aquarius Energy Logistics Ltd
Directors and other information
Director Ms Heather Leadbetter (Appointed 12 August 2022)
Company number SC741128
Registered office Albany Chambers
Albany Street
Oban
PA34 4AL
Business address c/o Simmers & Co
Albany Chambers, Albany Street
Oban
PA34 4AL
Accountants Simmers & Co
Albany Chambers
Albany Street
Oban
PA34 4AL
Aquarius Energy Logistics Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of Aquarius Energy Logistics Ltd
Period ended 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Aquarius Energy Logistics Ltd for the period ended 31 August 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the director of Aquarius Energy Logistics 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 Aquarius Energy Logistics Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Aquarius Energy Logistics Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Aquarius Energy Logistics Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Aquarius Energy Logistics Ltd. You consider that Aquarius Energy Logistics 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 Aquarius Energy Logistics 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.
Simmers & Co
Chartered Accoutants
Albany Chambers
Albany Street
Oban
PA34 4AL
21 March 2024
Aquarius Energy Logistics Ltd
Statement of financial position
31 August 2023
31/08/23
£
Fixed assets 17,039
_______
Current assets 61,404
Creditors: amounts falling due within one year ( 29,562)
_______
Net current assets 31,842
_______
Total assets less current liabilities 48,881
Accruals and deferred income ( 640)
_______
Net assets 48,241
_______
Capital and reserves 48,241
_______
Notes to the financial statements
Aquarius Energy Logistics Ltd
Period ended 31 August 2023
1. Employee numbers
The average number of persons employed by the company during the period amounted to 1
2. Directors advances, credits and guarantees
For the period ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The director acknowledges responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 21 March 2024 , and are signed on behalf of the board by:
Ms Heather Leadbetter
Director
Company registration number: SC741128
The company is a private company limited by shares, registered in Scotland.