Company Registration No. 11889834 (England and Wales)
Aqualight Holdings Limited
Filleted accounts
for the year ended 31 August 2023
Aqualight Holdings Limited
Filleted accounts
Contents
Aqualight Holdings Limited
Company Information
for the year ended 31 August 2023
Directors
Emmaline April Kitson
Graham Kitson
Company Number
11889834 (England and Wales)
Registered Office
8a Glassthorpe Lane
Harpole
Northampton
NN7 4DU
Accountants
YP Finance
Hawthorne House
17A Hawthorne Drive
Leicester
Leicestershire
LE5 6DL
Aqualight Holdings Limited
Statement of financial position
as at 31 August 2023
Cash at bank and in hand
6,170
25,760
Creditors: amounts falling due within one year
(2,071)
(2,991)
Net current assets
6,601
25,271
Total assets less current liabilities
37,359
41,001
Creditors: amounts falling due after more than one year
(2,675)
(3,730)
Called up share capital
400
400
Share premium
15,430
15,430
Profit and loss account
18,854
21,441
Shareholders' funds
34,684
37,271
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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2024 and were signed on its behalf by
Graham Kitson
Director
Company Registration No. 11889834
Aqualight Holdings Limited
Notes to the Accounts
for the year ended 31 August 2023
Aqualight Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 11889834. The registered office is 8a Glassthorpe Lane, Harpole, Northampton, NN7 4DU.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Investments in shares are included at fair value.
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Investments
Other investments
Valuation at 1 September 2022
15,730
Valuation at 31 August 2023
30,758
5
Investments held as current assets
2023
2022
Unlisted investments
2,502
2,502
Aqualight Holdings Limited
Notes to the Accounts
for the year ended 31 August 2023
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Creditors: amounts falling due within one year
2023
2022
Taxes and social security
-
1,538
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
400 Ordinary shares of £1 each
400
400
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).