AQUA TERM LTD

Company Registration Number:
11641036 (England and Wales)

Unaudited micro entity accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

AQUA TERM LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

AQUA TERM LTD

Company Information

for the Period Ended 31 October 2023




Registered office: 8
Helleborine
Badgers Dene
Grays
England
RM17 5JD
Company Registration Number: 11641036 (England and Wales)

AQUA TERM LTD

Balance sheet

As at 31 October 2023


2023
£

2022
£
Current assets: 43,008 85,074
Net current assets (liabilities): 43,008 85,074
Total assets less current liabilities: 43,008 85,074
Creditors: amounts falling due after more than one year: ( 12,074 ) ( 17,185 )
Total net assets (liabilities): 30,934 67,889
Capital and reserves: 30,934 67,889

AQUA TERM LTD

Balance sheet continued

For the year ending 31 October 2023 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 31 July 2024
And Signed On Behalf Of The Board By:

Name: BOGDAN NOWAK
Status: Director

The notes form part of these financial statements

AQUA TERM LTD

Footnotes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Employee Information

    Average number of employees: 1

AQUA TERM LTD

Footnotes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Off balance sheet disclosure

    No