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AQUILA CONTRACTS LIMITED

Registered Number
SC749824
(Scotland)

Unaudited Financial Statements for the Period ended
30 November 2023

AQUILA CONTRACTS LIMITED
Company Information
for the period from 9 November 2022 to 30 November 2023

Directors

ATKINSON, Scott
PARKS, Christopher John
ROBERTSON, John
SELLAR, Mary Corbett

Registered Address

1 Ratho Street
Greenock
PA15 2BU

Registered Number

SC749824 (Scotland)
AQUILA CONTRACTS LIMITED
Balance Sheet as at
30 November 2023

Notes

2023

£

£

Fixed assets
Tangible assets321,875
21,875
Current assets
Debtors43,181
Cash at bank and on hand45,529
88,710
Creditors amounts falling due within one year4(51,788)
Net current assets (liabilities)36,922
Total assets less current liabilities58,797
Creditors amounts falling due after one year5(25,000)
Net assets33,797
Capital and reserves
Profit and loss account33,797
Shareholders' funds33,797
The financial statements were approved and authorised for issue by the Board of Directors on 31 July 2024, and are signed on its behalf by:
SELLAR, Mary Corbett
Director
Registered Company No. SC749824
AQUILA CONTRACTS LIMITED
Notes to the Financial Statements
for the period ended 30 November 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

2023
Average number of employees during the year0
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
Additions25,00025,000
At 30 November 2325,00025,000
Depreciation and impairment
Charge for year3,1253,125
At 30 November 233,1253,125
Net book value
At 30 November 2321,87521,875
At 08 November 22--
4.Creditors: amounts due within one year

2023

£
Bank borrowings and overdrafts11,247
Taxation and social security40,541
Total51,788
5.Creditors: amounts due after one year

2023

£
Bank borrowings and overdrafts25,000
Total25,000