Registered Number:07047360 |
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2023
Aquarius Capital Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
Aquarius Capital Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
711,778
681,778
2
711,778
681,778
Trade and other receivables |
25,000
25,000
13,927
Cash and cash equivalents |
6,600
31,600
38,927
Trade and other payables: amounts falling due within one |
year |
(650)
(650)
38,277
30,950
Net current assets
Total assets less current liabilities |
742,728
720,055
Trade and other payables: amounts falling due after more |
than one year |
(730,787)
(750,786)
3
(8,058)
Net liabilities
(10,732)
1
1
(8,059)
(10,733)
(8,058)
(10,732)
Shareholders' funds
For the year ended 31 October 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 October 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his 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. |
These financial statements were approved and authorised for issue by the Board on 22 July 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 October 2023
Aquarius Capital Limited
Notes to the Financial Statements
Statutory Information
Aquarius Capital Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 07047360. |
23 Porters Wood
St Albans
Hertfordshire
AL3 6PQ
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. |
2. Property, plant and equipment |
681,778
30,000
711,778
711,778
681,778
3. Trade and other payables: amounts falling due after more than one year |
2022
2023
449,370
449,370
301,416
281,417
750,786
730,787
4. Average number of persons employed |
During the year the average number of employees was 0
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