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Company Registration No. 11892695 (England and Wales)
Aqualight (Barry Road) Limited Filleted accounts for the year ended 31 October 2023
Aqualight (Barry Road) Limited Filleted accounts Contents
Page
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Aqualight (Barry Road) Limited Company Information for the year ended 31 October 2023
Directors
Emmaline Kitson Graham Kitson
Company Number
11892695 (England and Wales)
Registered Office
8a Glassthorpe Lane, Harpole, Northampton NN7 4DU
Accountants
YP Finance Hawthorne House 17A Hawthorne Drive Leicester Leicestershire LE5 6DL
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Aqualight (Barry Road) Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,833 
5,952 
Current assets
Debtors
2,756 
4,337 
Cash at bank and in hand
1,344 
8,143 
4,100 
12,480 
Creditors: amounts falling due within one year
(13,687)
(3,310)
Net current (liabilities)/assets
(9,587)
9,170 
Total assets less current liabilities
(5,754)
15,122 
Creditors: amounts falling due after more than one year
(7,080)
(10,213)
Net (liabilities)/assets
(12,834)
4,909 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(12,934)
4,809 
Shareholders' funds
(12,834)
4,909 
For the year ending 31 October 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. 11892695
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Aqualight (Barry Road) Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Aqualight (Barry Road) Limited is a private company, limited by shares, registered in England and Wales, registration number 11892695. The registered office is 8a Glassthorpe Lane, Harpole, , Northampton, NN7 4DU.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Deferred taxation
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.
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Aqualight (Barry Road) Limited Notes to the Accounts for the year ended 31 October 2023
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 November 2022
10,191 
At 31 October 2023
10,191 
Depreciation
At 1 November 2022
4,239 
Charge for the year
2,119 
At 31 October 2023
6,358 
Net book value
At 31 October 2023
3,833 
At 31 October 2022
5,952 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,489 
703 
Amounts due from group undertakings etc.
267 
3,634 
2,756 
4,337 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
11,288 
936 
Loans from directors
1,698 
1,698 
Accruals
701 
676 
13,687 
3,310 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
7,080 
10,213 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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