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COMPANY REGISTRATION NUMBER: 07889341
Aquamaster Water Treatment Ltd
Unaudited Financial Statements
31 December 2023
Aquamaster Water Treatment Ltd
Financial Statements
Year Ended 31 December 2023
Contents
Pages
Officers and professional advisers
1
Chartered certified accountants report to the director on the preparation of the unaudited statutory financial statements
2
Income statement
3
Statement of financial position and the notes to the financial statements
4 to 5
Aquamaster Water Treatment Ltd
Officers and Professional Advisers
Director
Mr C Camp
Registered office
88 High Street
Ramsey
Huntingdon
Cambs
PE26 1BS
Accountants
SR Howell & Co
Chartered Certified Accountants
88 High Street
Ramsey
Huntingdon
Cambs
PE26 1BS
Aquamaster Water Treatment Ltd
Chartered Certified Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Aquamaster Water Treatment Ltd
Year Ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Aquamaster Water Treatment Ltd for the year ended 31 December 2023, which comprise the income statement, statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html. This report is made solely to the director of Aquamaster Water Treatment Ltd in accordance with the terms of our engagement letter dated 20 May 2022. Our work has been undertaken solely to prepare for your approval the financial statements of Aquamaster Water Treatment Ltd and state those matters that we have agreed to state to you in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Aquamaster Water Treatment Ltd and its director for our work or for this report.
It is your duty to ensure that Aquamaster Water Treatment Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Aquamaster Water Treatment Ltd. You consider that Aquamaster Water Treatment Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Aquamaster Water Treatment Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
SR Howell & Co Chartered Certified Accountants
88 High Street Ramsey Huntingdon Cambs PE26 1BS
28 June 2024
Aquamaster Water Treatment Ltd
Income Statement
Year Ended 31 December 2023
2023
2022
£
£
Turnover
82,955
104,261
Other income
14
-
--------
---------
82,969
104,261
Cost of raw materials and consumables
26,656
34,152
Staff costs
12,478
12,496
Depreciation and other amounts written off assets
1,563
1,891
Other charges
12,325
12,408
Tax
5,987
8,446
--------
---------
Profit
23,960
34,868
--------
---------
Aquamaster Water Treatment Ltd
Statement of Financial Position
31 December 2023
2023
2022
£
£
Fixed assets
4,690
6,253
-------
-------
Current assets
92,907
91,407
Prepayments and accrued income
174
177
--------
--------
93,081
91,584
Creditors: amounts falling due within one year
24,337
29,363
--------
--------
Net current assets
68,744
62,221
--------
--------
Total assets less current liabilities
73,434
68,474
Accruals and deferred income
800
800
--------
--------
72,634
67,674
--------
--------
Capital and reserves
72,634
67,674
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr C Camp
( 16,037)
( 301)
( 16,338)
--------
----
--------
2022
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr C Camp
( 7,961)
( 8,076)
( 16,037)
-------
-------
--------
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 20 June 2024 , and are signed on behalf of the board by:
Mr C Camp
Director
Company registration number: 07889341
The company is a private company limited by shares, registered in England and Wales.