Company Registration No. 12672298 (England and Wales)
Aqua Compliance Services Ltd
Unaudited accounts
for the year ended 30 June 2023
Aqua Compliance Services Ltd
Unaudited accounts
Contents
Aqua Compliance Services Ltd
Company Information
for the year ended 30 June 2023
Directors
Ian Mason
Nathan Stovold
Company Number
12672298 (England and Wales)
Registered Office
Aqua Compliance Services Ltd
71-75 Shelton Street
London
London
WC2H 9JQ
England
Aqua Compliance Services Ltd
Statement of financial position
as at 30 June 2023
Tangible assets
18,479
13,912
Cash at bank and in hand
136,807
70,501
Creditors: amounts falling due within one year
(215,118)
(135,883)
Net current assets
188,497
97,750
Net assets
206,976
111,662
Profit and loss account
206,976
111,662
Shareholders' funds
206,976
111,662
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 directors acknowledge their 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 of Directors and authorised for issue on 8 November 2023 and were signed on its behalf by
Ian Mason
Director
Company Registration No. 12672298
Aqua Compliance Services Ltd
Notes to the Accounts
for the year ended 30 June 2023
Aqua Compliance Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12672298. The registered office is Aqua Compliance Services Ltd, 71-75 Shelton Street , London, London, WC2H 9JQ, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2022
4,051
8,995
6,333
19,379
Additions
5,227
-
9,653
14,880
Disposals
-
(8,995)
-
(8,995)
At 30 June 2023
9,278
-
15,986
25,264
At 1 July 2022
1,402
2,998
1,067
5,467
Charge for the year
2,550
-
1,766
4,316
On disposals
-
(2,998)
-
(2,998)
At 30 June 2023
3,952
-
2,833
6,785
At 30 June 2023
5,326
-
13,153
18,479
At 30 June 2022
2,649
5,997
5,266
13,912
Aqua Compliance Services Ltd
Notes to the Accounts
for the year ended 30 June 2023
Amounts falling due within one year
Trade debtors
239,711
150,137
Accrued income and prepayments
23,921
10,795
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Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
15,273
Trade creditors
95,163
45,145
Taxes and social security
74,462
43,858
Other creditors
5,048
6,656
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Average number of employees
During the year the average number of employees was 8 (2022: 8).