Acorah Software Products - Accounts Production 15.0.400 false true 31 August 2022 1 September 2021 false true No description of principal activity 1 September 2022 31 August 2023 31 August 2023 08880291 Mr Thomas Dodd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08880291 2022-08-31 08880291 2023-08-31 08880291 2022-09-01 2023-08-31 08880291 frs-core:CurrentFinancialInstruments 2023-08-31 08880291 frs-core:Non-currentFinancialInstruments 2023-08-31 08880291 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 08880291 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 08880291 frs-bus:Micro-entities 2022-09-01 2023-08-31 08880291 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 08880291 frs-bus:Director1 2022-09-01 2023-08-31 08880291 frs-bus:Director1 2022-08-31 08880291 frs-bus:Director1 2023-08-31 08880291 2021-08-31 08880291 2022-08-31 08880291 2021-09-01 2022-08-31 08880291 frs-core:CurrentFinancialInstruments 2022-08-31 08880291 frs-core:Non-currentFinancialInstruments 2022-08-31
Registered number: 08880291
Aquatic Supplies And Services Wales Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2023
Atkins Accountants Ltd
A V C House Northampton Lane
Swansea
SA1 4EH
Balance Sheet
Registered number: 08880291
2023 2022
£ £
Fixed assets 26,516 13,790
Current assets 79,343 91,348
Creditors: Amounts Falling Due Within One Year (107,918 ) (72,167 )
NET CURRENT ASSETS (LIABILITIES) (28,575 ) 19,181
TOTAL ASSETS LESS CURRENT LIABILITIES (2,059 ) 32,971
Creditors: Amounts Falling After More Than One Year (32,079 ) (38,885 )
Accruals and deferred income (1,288 ) (3,304 )
NET LIABILITIES (35,426 ) (9,218 )
CAPITAL AND RESERVES (35,426 ) (9,218 )

Notes

1. General Information
Aquatic Supplies And Services Wales Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08880291 . The registered office is Unit 7 Queensway Business Centre, The Queensway, Fforestfach, Swansea, SA5 4DT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 5)
4 5
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2022 Amounts advanced Amounts repaid Amounts written off As at 31 August 2023
£ £ £ £ £
Mr Thomas Dodd 3,613 50,034 51,008 - 2,639
The above loan is unsecured, interest free and repayable on demand.
Page 0
Page 1
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Thomas Dodd
Director
29/08/2024