AQUAVALE PROPERTIES LTD

Company Registration Number:
13138047 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

AQUAVALE PROPERTIES LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

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

AQUAVALE PROPERTIES LTD

Company Information

for the Period Ended 31 January 2024




Director: NEIL MURGATROYD
TERENCE RICHARD JAMES HAIGH
Registered office: 5 College Farm Close
Whitley
North Yorkshire
England
DN14 0UY
Company Registration Number: 13138047 (England and Wales)

AQUAVALE PROPERTIES LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 615,150 595,350
Total fixed assets: 615,150 595,350
Current assets
Debtors: 807 4,716
Cash at bank and in hand: 10,388 69,862
Total current assets: 11,195 74,578
Creditors: amounts falling due within one year: ( 9,509 ) ( 3,007 )
Net current assets (liabilities): 1,686 71,571
Total assets less current liabilities: 616,836 666,921
Creditors: amounts falling due after more than one year: ( 737,898 ) ( 738,952 )
Total net assets (liabilities): ( 121,062 ) ( 72,031 )

The notes form part of these financial statements

AQUAVALE PROPERTIES LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 200 200
Profit and loss account: ( 121,262 ) ( 72,231 )
Shareholders funds: ( 121,062 ) ( 72,031 )

For the year ending 31 January 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 13 August 2024
And Signed On Behalf Of The Board By:

Name: NEIL MURGATROYD
Status: Director

The notes form part of these financial statements

AQUAVALE PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AQUAVALE PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

AQUAVALE PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

AQUAVALE PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible Assets

Total
Cost £
At 01 February 2023 595,350
Additions 19,800
Disposals -
Revaluations -
Transfers -
At 31 January 2024 615,150
Depreciation
At 01 February 2023 -
Charge for year -
On disposals -
Other adjustments -
At 31 January 2024 -
Net book value
At 31 January 2024 615,150
At 31 January 2023 595,350