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Company Registration No. 08114204 (England and Wales)
Aquasoft Ltd Unaudited accounts for the year ended 30 June 2023
Aquasoft Ltd Unaudited accounts Contents
Page
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Aquasoft Ltd Company Information for the year ended 30 June 2023
Director
saif malik
Company Number
08114204 (England and Wales)
Registered Office
Initial Business Centre Unit 7 Wilsons Park, Monsall Road Manchester Lancashire M40 8WN England
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Aquasoft Ltd Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
56,609 
69,602 
Current assets
Inventories
255,381 
242,331 
Debtors
201,300 
221,184 
Cash at bank and in hand
25,900 
17,067 
482,581 
480,582 
Creditors: amounts falling due within one year
(177,325)
(155,386)
Net current assets
305,256 
325,196 
Total assets less current liabilities
361,865 
394,798 
Creditors: amounts falling due after more than one year
(267,123)
(342,224)
Net assets
94,742 
52,574 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
94,741 
52,573 
Shareholders' funds
94,742 
52,574 
For the year ending 30 June 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 July 2023 and were signed on its behalf by
saif malik Director Company Registration No. 08114204
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Aquasoft Ltd Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
Aquasoft Ltd is a private company, limited by shares, registered in England and Wales, registration number 08114204. The registered office is Initial Business Centre, Unit 7 Wilsons Park, Monsall Road, Manchester, Lancashire, M40 8WN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 July 2022
95,588 
At 30 June 2023
95,588 
Depreciation
At 1 July 2022
25,986 
Charge for the year
12,993 
At 30 June 2023
38,979 
Net book value
At 30 June 2023
56,609 
At 30 June 2022
69,602 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
173,562 
195,130 
Other debtors
27,738 
26,054 
201,300 
221,184 
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Aquasoft Ltd Notes to the Accounts for the year ended 30 June 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
35,392 
45,103 
Obligations under finance leases and hire purchase contracts
78,372 
65,311 
Trade creditors
63,561 
41,322 
Taxes and social security
- 
3,650 
177,325 
155,386 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
35,476 
22,146 
Obligations under finance leases and hire purchase contracts
189,566 
275,130 
Trade creditors
25,689 
29,460 
Other creditors
16,392 
15,488 
267,123 
342,224 
8
Average number of employees
During the year the average number of employees was 20 (2022: 20).
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