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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
Page
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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
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Aqua Compliance Services Ltd Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
18,479 
13,912 
Current assets
Debtors
266,808 
163,132 
Cash at bank and in hand
136,807 
70,501 
403,615 
233,633 
Creditors: amounts falling due within one year
(215,118)
(135,883)
Net current assets
188,497 
97,750 
Net assets
206,976 
111,662 
Capital and reserves
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
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Aqua Compliance Services Ltd Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
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.
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:
4
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 
Depreciation
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 
Net book value
At 30 June 2023
5,326 
- 
13,153 
18,479 
At 30 June 2022
2,649 
5,997 
5,266 
13,912 
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Aqua Compliance Services Ltd Notes to the Accounts for the year ended 30 June 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
239,711 
150,137 
Accrued income and prepayments
23,921 
10,795 
Other debtors
3,176 
2,200 
266,808 
163,132 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
15,273 
VAT
40,445 
24,951 
Trade creditors
95,163 
45,145 
Taxes and social security
74,462 
43,858 
Other creditors
5,048 
6,656 
215,118 
135,883 
7
Average number of employees
During the year the average number of employees was 8 (2022: 8).
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