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REGISTERED NUMBER: 03696959 (England and Wales)












Aqueous (Fitted Bathrooms) II Limited

Unaudited Financial Statements

for the Period 1 January 2023 to 31 March 2024






Aqueous (Fitted Bathrooms) II Limited (Registered number: 03696959)






Contents of the Financial Statements
for the Period 1 January 2023 to 31 March 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


Aqueous (Fitted Bathrooms) II Limited

Company Information
for the Period 1 January 2023 to 31 March 2024







DIRECTOR: L T Austin





REGISTERED OFFICE: 46/48 Bell Street
Princes Risborough
Buckinghamshire
HP27 0AD





REGISTERED NUMBER: 03696959 (England and Wales)





ACCOUNTANTS: Clarkson Cleaver & Bowes Ltd
8a Wingbury Courtyard
Business Village
Wingrave
Buckinghamshire
HP22 4LW

Aqueous (Fitted Bathrooms) II Limited (Registered number: 03696959)

Balance Sheet
31 March 2024

2024 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 2,456

CURRENT ASSETS
Stocks - 7,800
Debtors 5 28,577 29,707
Cash at bank and in hand 2,973 11,609
31,550 49,116
CREDITORS
Amounts falling due within one
year

6

11,867

10,637
NET CURRENT ASSETS 19,683 38,479
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,683

40,935

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 19,680 40,932
SHAREHOLDERS' FUNDS 19,683 40,935

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 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.

Aqueous (Fitted Bathrooms) II Limited (Registered number: 03696959)

Balance Sheet - continued
31 March 2024


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 2 August 2024 and were signed by:





L T Austin - Director


Aqueous (Fitted Bathrooms) II Limited (Registered number: 03696959)

Notes to the Financial Statements
for the Period 1 January 2023 to 31 March 2024

1. STATUTORY INFORMATION

Aqueous (Fitted Bathrooms) II 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.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement.

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 balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted and that are expected to apply to the reversal of the timing difference.

Current or deferred taxation liabilities are not discounted.

Pension costs and other post-retirement benefits

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2022 - 3 ) .

Aqueous (Fitted Bathrooms) II Limited (Registered number: 03696959)

Notes to the Financial Statements - continued
for the Period 1 January 2023 to 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 January 2023 21,016
Disposals (21,016 )
At 31 March 2024 -
DEPRECIATION
At 1 January 2023 18,560
Charge for period 460
Eliminated on disposal (19,020 )
At 31 March 2024 -
NET BOOK VALUE
At 31 March 2024 -
At 31 December 2022 2,456

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Trade debtors 4,030 21,207
Other debtors 24,547 8,500
28,577 29,707

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Trade creditors 2,370 4,631
Taxation and social security 8,426 3,856
Other creditors 1,071 2,150
11,867 10,637

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2022
£    £   
Within one year - 5,550
Between one and five years - 6,475
- 12,025