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Aqueous Carpet And Upholstery Cleaning Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10164950
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 8,900 10,481
8,900 10,481
CURRENT ASSETS
Debtors 5 4,590 4,590
Cash at bank and in hand 1,847 1,215
6,437 5,805
Creditors: Amounts Falling Due Within One Year 6 (25,568 ) (24,276 )
NET CURRENT ASSETS (LIABILITIES) (19,131 ) (18,471 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,231 ) (7,990 )
NET LIABILITIES (10,231 ) (7,990 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (10,233 ) (7,992 )
SHAREHOLDERS' FUNDS (10,231) (7,990)
Page 1
Page 2
For the year ending 31 May 2024 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs K Felline
Director
3rd October 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Aqueous Carpet And Upholstery Cleaning Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10164950 . The registered office is 74-76 Aldwick Road, Bognor Regis, West Sussex, PO21 2PE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. 
2.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% on reducing balance
Motor Vehicles 20% on reducing balance
Fixtures & Fittings 20% on reducing balance
Computer Equipment 20% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 June 2023 9,022 8,388 1,798 1,485 20,693
Additions - - - 524 524
As at 31 May 2024 9,022 8,388 1,798 2,009 21,217
Depreciation
As at 1 June 2023 5,327 3,020 988 877 10,212
Provided during the period 740 1,073 162 130 2,105
As at 31 May 2024 6,067 4,093 1,150 1,007 12,317
Net Book Value
As at 31 May 2024 2,955 4,295 648 1,002 8,900
As at 1 June 2023 3,695 5,368 810 608 10,481
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 4,590 4,590
4,590 4,590
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other loans 14,583 21,589
Accrued expenses 1,500 1,500
Directors' loan accounts 9,485 1,187
25,568 24,276
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
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