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REGISTERED NUMBER: 02840036 (England and Wales)















AQUA-MEDIA INTERNATIONAL LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023






AQUA-MEDIA INTERNATIONAL LIMITED (REGISTERED NUMBER: 02840036)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AQUA-MEDIA INTERNATIONAL LIMITED

COMPANY INFORMATION
For The Year Ended 31 December 2023







DIRECTOR: Ms A Bartle





REGISTERED OFFICE: 104 Southover
London
N12 7HD





REGISTERED NUMBER: 02840036 (England and Wales)





ACCOUNTANTS: Eric R Jenkins FCA
Chartered Accountants
104 Southover
London
N12 7HD

AQUA-MEDIA INTERNATIONAL LIMITED (REGISTERED NUMBER: 02840036)

BALANCE SHEET
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,122 11,865

CURRENT ASSETS
Debtors 5 93,170 99,640
Cash at bank and in hand 1,329,933 1,034,538
1,423,103 1,134,178
CREDITORS
Amounts falling due within one year 6 117,907 197,056
NET CURRENT ASSETS 1,305,196 937,122
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,315,318

948,987

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 1,314,318 947,987
SHAREHOLDERS' FUNDS 1,315,318 948,987

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 director and authorised for issue on 23 September 2024 and were signed by:





Ms A Bartle - Director


AQUA-MEDIA INTERNATIONAL LIMITED (REGISTERED NUMBER: 02840036)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2023

1. STATUTORY INFORMATION

Aqua-Media International Limited 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.

Turnover
Turnover represents the amount derived from subscriptions and the selling of advertising space stated net of value added tax. Subscriptions are recognised in the period to which they relate.


Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 25% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 8 ) .

4. TANGIBLE FIXED ASSETS
Equipment
£   
COST
At 1 January 2023 164,881
Additions 1,609
At 31 December 2023 166,490
DEPRECIATION
At 1 January 2023 153,016
Charge for year 3,352
At 31 December 2023 156,368
NET BOOK VALUE
At 31 December 2023 10,122
At 31 December 2022 11,865

AQUA-MEDIA INTERNATIONAL LIMITED (REGISTERED NUMBER: 02840036)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 December 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 45,618 30,936
Other debtors 47,552 68,704
93,170 99,640

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 42,893 24,976
Taxation and social security 20,624 14,273
Other creditors 54,390 157,807
117,907 197,056

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
1,000 Ordinary £1 1,000 1,000