IRIS Accounts Production v24.1.9.2 10531484 director 1.1.23 31.12.23 31.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh105314842022-12-31105314842023-12-31105314842023-01-012023-12-31105314842021-12-31105314842022-01-012022-12-31105314842022-12-3110531484ns15:EnglandWales2023-01-012023-12-3110531484ns14:PoundSterling2023-01-012023-12-3110531484ns10:Director12023-01-012023-12-3110531484ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3110531484ns10:SmallEntities2023-01-012023-12-3110531484ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3110531484ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3110531484ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3110531484ns10:FullAccounts2023-01-012023-12-3110531484ns10:EntityHasNeverTraded2023-01-012023-12-3110531484ns10:RegisteredOffice2023-01-012023-12-3110531484ns5:CurrentFinancialInstruments2023-12-3110531484ns5:CurrentFinancialInstruments2022-12-3110531484ns5:Non-currentFinancialInstruments2023-12-3110531484ns5:Non-currentFinancialInstruments2022-12-3110531484ns5:ShareCapital2023-12-3110531484ns5:ShareCapital2022-12-3110531484ns5:RetainedEarningsAccumulatedLosses2023-12-3110531484ns5:RetainedEarningsAccumulatedLosses2022-12-3110531484ns5:ComputerEquipment2023-01-012023-12-3110531484ns5:ComputerEquipment2022-12-3110531484ns5:ComputerEquipment2023-12-3110531484ns5:ComputerEquipment2022-12-3110531484ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3110531484ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-31
REGISTERED NUMBER: 10531484 (England and Wales)














Financial Statements for the Year Ended 31 December 2023

for

Aqueduct Estate Limited

Aqueduct Estate Limited (Registered number: 10531484)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Aqueduct Estate Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Mr R J Capp





REGISTERED OFFICE: 9 High Street
Wellington
Somerset
TA21 8QT





REGISTERED NUMBER: 10531484 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

Aqueduct Estate Limited (Registered number: 10531484)

Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 902 1,079

CURRENT ASSETS
Stocks 3,561 2,127
Debtors 5 635 588
Cash at bank and in hand 1,320 1,522
5,516 4,237
CREDITORS
Amounts falling due within one year 6 42,416 24,157
NET CURRENT LIABILITIES (36,900 ) (19,920 )
TOTAL ASSETS LESS CURRENT LIABILITIES (35,998 ) (18,841 )

CREDITORS
Amounts falling due after more than one
year

7

26,914

27,332
NET LIABILITIES (62,912 ) (46,173 )

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (63,912 ) (47,173 )
(62,912 ) (46,173 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Aqueduct Estate Limited (Registered number: 10531484)

Statement of Financial Position - continued
31 December 2023


The 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.

The financial statements were approved by the director and authorised for issue on 5 August 2024 and were signed by:





Mr R J Capp - Director


Aqueduct Estate Limited (Registered number: 10531484)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Aqueduct Estate Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Going concern
The financial statements have been prepared on the going concern basis. The director is of the opinion that the shareholders will continue to support it, and provide adequate funding when necessary to enable it to meet its obligations for the foreseeable future, being for a period of at least twelve months from the date of approval of the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Aqueduct Estate Limited (Registered number: 10531484)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2023 2,237
Additions 124
At 31 December 2023 2,361
DEPRECIATION
At 1 January 2023 1,158
Charge for year 301
At 31 December 2023 1,459
NET BOOK VALUE
At 31 December 2023 902
At 31 December 2022 1,079

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Amounts owed by associates 358 358
Other debtors 277 230
635 588

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 7,400 7,400
Trade creditors 5,059 581
Other creditors 29,957 16,176
42,416 24,157

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans 26,914 27,332

8. RELATED PARTY DISCLOSURES

The director Mr R Capp is considered to be key management personnel.