AQUINNA DEVELOPMENTS LIMITED

Company Registration Number:
06952734 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

AQUINNA DEVELOPMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

AQUINNA DEVELOPMENTS LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Current assets
Stocks: 2,739,933 1,511,055
Debtors: 3 1,132,083 1,562,561
Cash at bank and in hand: 36,753 131,412
Total current assets: 3,908,769 3,205,028
Creditors: amounts falling due within one year: 4 (1,503,521) (678,899)
Net current assets (liabilities): 2,405,248 2,526,129
Total assets less current liabilities: 2,405,248 2,526,129
Creditors: amounts falling due after more than one year: 5 (2,000,000) (2,000,000)
Total net assets (liabilities): 405,248 526,129
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 405,048 525,929
Shareholders funds: 405,248 526,129

The notes form part of these financial statements

AQUINNA DEVELOPMENTS LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 September 2024
and signed on behalf of the board by:

Name: Stephen Brazier
Status: Director

The notes form part of these financial statements

AQUINNA DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AQUINNA DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

AQUINNA DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

AQUINNA DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

Taxation and social security £0 Accruals and deferred income £85,807 Other creditors £1,417,714

AQUINNA DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due after more than one year note

Other creditors £2,000,000

AQUINNA DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Related party transactions

Name of the related party:
Relationship:
A company controlled by one of the directors
Description of the Transaction: The transaction was money paid in respect of construction services.
£
Balance at 01 January 2023 1,362,561
Balance at 31 December 2023 1,102,098