AQUA KEY HOLDING LIMITED

Company Registration Number:
SC739596 (Scotland)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 28 July 2022

End date: 31 July 2023

AQUA KEY HOLDING LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

AQUA KEY HOLDING LIMITED

Company Information

for the Period Ended 31 July 2023




Director: JOHN OMAHONEY
STUART JOHN POINTON
Registered office: 5 South Charlotte Street
South Charlotte Street
Edinburgh
GB-SCT
EH2 4AN
Company Registration Number: SC739596 (Scotland)

AQUA KEY HOLDING LIMITED

Balance sheet

As at 31 July 2023


Notes

2023
£
Fixed assets
Intangible assets: 4 0
Tangible assets: 5 1,500
Total fixed assets: 1,500
Current assets
Stocks: 200
Debtors: 6 0
Cash at bank and in hand: 997
Total current assets: 1,197
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 7 ( 0 )
Net current assets (liabilities): 1,197
Total assets less current liabilities: 2,697
Creditors: amounts falling due after more than one year: 8 ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 2,697

The notes form part of these financial statements

AQUA KEY HOLDING LIMITED

Balance sheet continued

As at 31 July 2023


Notes

2023
£
Capital and reserves
Called up share capital: 1
Revaluation reserve: 9 750
Profit and loss account: 1,946
Shareholders funds: 2,697

For the year ending 31 July 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 2 August 2024
And Signed On Behalf Of The Board By:

Name: JOHN OMAHONEY
Status: Director

The notes form part of these financial statements

AQUA KEY HOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    I don't know what Section 1A small entities standard 102 is ....so I did not select it....OTHER STANDARD...I kept a record on an excel spread sheet of how much came in on sales of goods and services and how much it cost me to provide the goods and services.

AQUA KEY HOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023
    Average number of employees during the period 0

    We do not employ anyone.

AQUA KEY HOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

AQUA KEY HOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Intangible assets

Goodwill Total
Cost £ £
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2023 - -
Amortisation
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 July 2023 - -
Net book value
Net book value at 31 July 2023 - -

Information compiled to the best of my knowledge and understanding.

AQUA KEY HOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Total
Cost £ £ £ £
Additions 750 250 500 1,500
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 July 2023 750 250 500 1,500
Depreciation
Charge for year - - - -
On disposals - - - -
Other adjustments - - - -
At 31 July 2023 - - - -
Net book value
At 31 July 2023 750 250 500 1,500

I don't know what the depreciation of a PC , Desk office chair mops buckets brooms and brushes are.?

AQUA KEY HOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Debtors


2023
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 0
Total 0
Debtors due after more than one year: 0

Web base service ...its pretty much pay as you go ..customer pays for the service ...once paid we provide the goods and / or services.

AQUA KEY HOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

7.Creditors: amounts falling due within one year note


2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 0
Total 0

At this point in time we do not owe tradesman Banks or creditors

AQUA KEY HOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

8.Creditors: amounts falling due after more than one year


2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 0
Total 0

We have zero debt...we do not owe anyone

AQUA KEY HOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

9. Revaluation reserve


2023
£
Surplus or deficit after revaluation 750
Balance at 31 July 2023 750

This is an estimate of the value of equipment used for cleaning work Vaccum cleaners mops buckets brushes etc.