AQUALITE TRADING LIMITED

Company Registration Number:
03405836 (England and Wales)

Unaudited abridged accounts for the year ended 30 July 2023

Period of accounts

Start date: 31 July 2022

End date: 30 July 2023

AQUALITE TRADING LIMITED

Contents of the Financial Statements

for the Period Ended 30 July 2023

Balance sheet
Notes

AQUALITE TRADING LIMITED

Balance sheet

As at 30 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 0 451,668
Total fixed assets: 0 451,668
Current assets
Stocks: 166,912 166,912
Debtors: 4 125,468 97,096
Cash at bank and in hand: 3,869,210 1,032,911
Total current assets: 4,161,590 1,296,919
Creditors: amounts falling due within one year: 5 (3,765,238) (541,488)
Net current assets (liabilities): 396,352 755,431
Total assets less current liabilities: 396,352 1,207,099
Total net assets (liabilities): 396,352 1,207,099
Capital and reserves
Called up share capital: 1,000 1,000
Other reserves: 250 250
Profit and loss account: 395,102 1,205,849
Shareholders funds: 396,352 1,207,099

The notes form part of these financial statements

AQUALITE TRADING LIMITED

Balance sheet statements

For the year ending 30 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 23 April 2024
and signed on behalf of the board by:

Name: K Patel
Status: Director

The notes form part of these financial statements

AQUALITE TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 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

AQUALITE TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 July 2023

2. Employees

2023 2022
Average number of employees during the period 5 5

AQUALITE TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 July 2023

3. Tangible Assets

Total
Cost £
At 31 July 2022 806,663
Disposals (705,645)
At 30 July 2023 101,018
Depreciation
At 31 July 2022 354,995
On disposals (253,977)
At 30 July 2023 101,018
Net book value
At 30 July 2023 0
At 30 July 2022 451,668

AQUALITE TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 July 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

AQUALITE TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 July 2023

5. Creditors: amounts falling due within one year note

Loans & Borrowings 432399Trade creditors 193552Amounts due to parent company 3000000Taxation 135637Accruals 3650