Company Registration No. 9959604 (England and Wales)
AQUABLU LIMITED
Unaudited accounts
for the year ended 31 March 2024
AQUABLU LIMITED
Unaudited accounts
Contents
AQUABLU LIMITED
Company Information
for the year ended 31 March 2024
Company Number
9959604 (England and Wales)
Registered Office
28 AVONDALE ROAD
STOCKPORT
CHESHIRE
SK3 9NY
ENGLAND
AQUABLU LIMITED
Statement of financial position
as at 31 March 2024
Tangible assets
22,169
24,425
Cash at bank and in hand
10,945
1,401
Creditors: amounts falling due within one year
(5,265)
(576)
Net current assets
8,648
825
Called up share capital
2
2
Capital redemption reserve
17,828
17,828
Profit and loss account
12,987
7,420
Shareholders' funds
30,817
25,250
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 October 2024 and were signed on its behalf by
G. BOSWELL
Director
Company Registration No. 9959604
AQUABLU LIMITED
Notes to the Accounts
for the year ended 31 March 2024
AQUABLU LIMITED is a private company, limited by shares, registered in England and Wales, registration number 9959604. The registered office is 28 AVONDALE ROAD, STOCKPORT, CHESHIRE, SK3 9NY, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
2,924
34,312
399
37,635
At 31 March 2024
2,924
34,312
399
37,635
At 1 April 2023
1,841
11,169
200
13,210
Charge for the year
263
1,953
40
2,256
At 31 March 2024
2,104
13,122
240
15,466
At 31 March 2024
820
21,190
159
22,169
At 31 March 2023
1,083
23,143
199
24,425
Amounts falling due within one year
AQUABLU LIMITED
Notes to the Accounts
for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024
2023
Loans from directors
4,553
-
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).