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REGISTERED NUMBER: 13370246 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

Aquahydra Technologies Ltd

Aquahydra Technologies Ltd (Registered number: 13370246)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Aquahydra Technologies Ltd

Company Information
for the Year Ended 29 February 2024







DIRECTORS: Mr J S McEuen
Mr D A J Allen
Ms C Walliker





REGISTERED OFFICE: Pinnacle House
1 Pinnacle Way
Pride Park
Derby
Derbyshire
DE24 8ZS





REGISTERED NUMBER: 13370246 (England and Wales)





ACCOUNTANTS: Franklins
1 Pinnacle Way
Pride Park
Derby
Derbyshire
DE24 8ZS

Aquahydra Technologies Ltd (Registered number: 13370246)

Balance Sheet
29 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 46,084 -
Investments 5 1 2
46,085 2

CURRENT ASSETS
Debtors 6 1 97,483
Cash at bank 121 52
122 97,535
CREDITORS
Amounts falling due within one year 7 128,124 1,285
NET CURRENT (LIABILITIES)/ASSETS (128,002 ) 96,250
TOTAL ASSETS LESS CURRENT
LIABILITIES

(81,917

)

96,252

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Share premium 104,400 104,400
Retained earnings (187,317 ) (9,148 )
SHAREHOLDERS' FUNDS (81,917 ) 96,252

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Aquahydra Technologies Ltd (Registered number: 13370246)

Balance Sheet - continued
29 February 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 Board of Directors and authorised for issue on 29 August 2024 and were signed on its behalf by:




Ms C Walliker - Director Mr J S McEuen - Director




Mr D A J Allen - Director


Aquahydra Technologies Ltd (Registered number: 13370246)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Aquahydra Technologies Ltd 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.

Preparation of consolidated financial statements
The financial statements contain information about Aquahydra Technologies Limited as an individual company and do not contain consolidated financial information as the parent of a group.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 10% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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
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 by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 4 ) .

Aquahydra Technologies Ltd (Registered number: 13370246)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
Additions 51,204
At 29 February 2024 51,204
DEPRECIATION
Charge for year 5,120
At 29 February 2024 5,120
NET BOOK VALUE
At 29 February 2024 46,084

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 March 2023 2
Disposals (1 )
At 29 February 2024 1
NET BOOK VALUE
At 29 February 2024 1
At 28 February 2023 2

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings - 97,482
Other debtors 1 1
1 97,483

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 102 90
Amounts owed to group undertakings 1 1
Other creditors 123,486 -
Directors' current accounts 3,341 -
Accruals and deferred income 1,194 1,194
128,124 1,285

Aquahydra Technologies Ltd (Registered number: 13370246)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100,000 Ordinary 0.01 1,000 1,000

9. RELATED PARTY

The balance outstanding on interest free loans provided to companies with common directors amounted to £Nil (2023:£97,482)..

10. GOING CONCERN

The company accounts are prepared on the going concern basis that the directors will continue to support the company for the foreseeable future.