Registered Number:09047756 |
For the year ended 31 May 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 May 2023
Tm Aquatix Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Tm Aquatix Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
1,861
2,714
2
1,861
2,714
36,400
29,200
3
Trade and other receivables |
5,029
35
4
53,911
Cash and cash equivalents |
38,937
68,172
95,340
Trade and other payables: amounts falling due within one |
year |
(25,951)
(19,158)
5
69,389
49,014
Net current assets
Total assets less current liabilities |
50,875
72,103
50,875
Net assets
72,103
100
100
50,775
72,003
50,875
72,103
Shareholders' funds
For the year ended 31 May 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 of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
BAJER, Magdalena Agnieszka Director |
These financial statements were approved and authorised for issue by the Board on 09 February 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 May 2023
Tm Aquatix Ltd
Notes to the Financial Statements
Statutory Information
Tm Aquatix Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
09047756. |
Unit 40, Brasenose Ind. Est
Brasenose Road
Bootle
L20 8HG
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
Furniture and Fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred. |
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
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For the year ended 31 May 2023
Tm Aquatix Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
11,430
6,001
579
4,850
598
598
-
-
4,850
579
6,599
12,028
Provision for depreciation and impairment |
8,716
5,740
66
2,910
Charge for year
1,451
336
145
970
10,167
6,076
211
3,880
970
368
523
1,861
1,940
513
261
2,714
2022
2023
29,200
36,400
4. Trade and other receivables |
2022
2023
35
5,029
5. Trade and other payables: amounts falling due within one year |
2022
2023
9,326
12,271
Taxation and social security |
9,793
13,268
39
412
19,158
25,951
6. Average number of persons employed |
During the year the average number of employees was 3 (2022 : 3)
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