Company Registration No. 08415078 (England and Wales)
Aqua (NW) Limited
Unaudited accounts
for the year ended 31 March 2023
Aqua (NW) Limited
Unaudited accounts
Contents
Aqua (NW) Limited
Company Information
for the year ended 31 March 2023
Directors
Andrew Taylor
Sue Taylor
Company Number
08415078 (England and Wales)
Registered Office
97 RIBCHESTER ROAD
CLAYTON-LE-DALE
BLACKBURN
BB1 9HT
Accountants
JJL Accountants Limited
97 Ribchester Road
Clayton le Dale
Blackburn
Lancashire
BB1 9HT
Aqua (NW) Limited
Statement of financial position
as at 31 March 2023
Intangible assets
1,000
2,000
Tangible assets
1,631
2,175
Cash at bank and in hand
677
886
Creditors: amounts falling due within one year
(436,265)
(386,447)
Net current liabilities
(385,856)
(345,372)
Net liabilities
(383,225)
(341,197)
Called up share capital
100
100
Profit and loss account
(383,325)
(341,297)
Shareholders' funds
(383,225)
(341,197)
For the year ending 31 March 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 29 March 2024 and were signed on its behalf by
Andrew Taylor
Director
Company Registration No. 08415078
Aqua (NW) Limited
Notes to the Accounts
for the year ended 31 March 2023
Aqua (NW) Limited is a private company, limited by shares, registered in England and Wales, registration number 08415078. The registered office is 97 RIBCHESTER ROAD, CLAYTON-LE-DALE, BLACKBURN, BB1 9HT.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
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:
Motor vehicles
25% on reducing balance
4
Intangible fixed assets
Goodwill
Aqua (NW) Limited
Notes to the Accounts
for the year ended 31 March 2023
5
Tangible fixed assets
Motor vehicles
Amounts falling due within one year
Trade debtors
14,732
5,189
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
10,962
3,885
Taxes and social security
16,222
11,997
Loans from directors
397,526
357,665
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 2 (2022: 3).