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Registered Number: 08604616
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 March 2023

for

AQUA-EYE LIMITED

Director Kyron VENN
Registered Number 08604616
Registered Office Hillside Nottswood Hill
Little London
Longhope
Gloucestershire
GL17 0AN
Accountants Glents Services Ltd
Brightfield Business Hub
Bakewell Road
Peterborough
PE2 6XU
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 784    3,569 
784    3,569 
Current assets      
Debtors 4 156,190    106,364 
Cash at bank and in hand 177,452    50,093 
333,642    156,457 
Creditors: amount falling due within one year 5 (201,638)   (72,890)
Net current assets 132,004    83,567 
 
Total assets less current liabilities 132,788    87,136 
Provisions for liabilities 6 (149)   (678)
Net assets 132,639    86,458 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 132,539    86,358 
Shareholder's funds 132,639    86,458 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 24 April 2024 and were signed by:


-------------------------------
Kyron VENN
Director
2
General Information
Aqua-Eye Limited is a private company, limited by shares, registered in England and Wales, registration number 08604616, registration address Hillside Nottswood Hill, Little London, Longhope, Gloucestershire, GL17 0AN.

The presentation currency is £ sterling.
These financial statements have been prepared for Aqua-Eye Limited as a single entity.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, 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 etc 4
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 9 (2022 : 9).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 April 2022 21,094    21,094 
Additions  
Disposals  
At 31 March 2023 21,094    21,094 
Depreciation
At 01 April 2022 17,525    17,525 
Charge for year 2,785    2,785 
On disposals  
At 31 March 2023 20,310    20,310 
Net book values
Closing balance as at 31 March 2023 784    784 
Opening balance as at 01 April 2022 3,569    3,569 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 80,285    48,296 
Other Debtors 75,905    58,068 
156,190    106,364 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 15,759    5,355 
Taxation and Social Security 46,850    33,571 
Other Creditors 139,029    33,964 
201,638    72,890 

6.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 149    678 
149    678 

7.

Advances and Credits



Mr K Venn
During the year, the following advances and credits were made to the director:

Current year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Mr K Venn3,382 4,270 7,652 
3382427000007652
Previous year (2022)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Mr K Venn3,382 3,382 
0338200003382
8.

Ultimate Controlling Party

The ultimate controlling party is Mr K Venn.
3