9 31/03/2024 2024-03-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-04-01 Sage Accounts Production 23.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 07933982 2023-04-01 2024-03-31 07933982 2024-03-31 07933982 2023-03-31 07933982 2022-04-01 2023-03-31 07933982 2023-03-31 07933982 2022-03-31 07933982 bus:Director1 2023-04-01 2024-03-31 07933982 core:WithinOneYear 2024-03-31 07933982 core:WithinOneYear 2023-03-31 07933982 bus:Micro-entities 2023-04-01 2024-03-31 07933982 bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07933982 bus:FullAccounts 2023-04-01 2024-03-31 07933982 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 07933982 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Company registration number: 07933982
Aqua Wealth Management Limited
Unaudited filleted financial statements
31 March 2024
Aqua Wealth Management Limited
Contents
Statement of financial position and notes to the financial statements
Aqua Wealth Management Limited
Statement of financial position
31 March 2024
2024 2023
£ £ £ £
Fixed assets 1,438 1,496
_______ _______
Current assets 235,704 236,984
Prepayments and accrued income 8,078 5,561
_______ _______
243,782 242,545
Creditors: amounts falling due within one year ( 74,282) ( 70,936)
_______ _______
Net current assets 169,500 171,609
_______ _______
Total assets less current liabilities 170,938 173,105
Accruals and deferred income ( 2,340) ( 2,220)
_______ _______
Net assets 168,598 170,885
_______ _______
Capital and reserves 168,598 170,885
_______ _______
Aqua Wealth Management Limited
Year ended 31 March 2024
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 9 (2023: 9 ).
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 23 April 2024 , and are signed on behalf of the board by:
Mr C J Pearce Mr D F Basilea
Director Director
Company registration number: 07933982
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 1st Floor, 87/89 High Street, Hoddesdon, Herts, EN11 8TL.