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REGISTERED NUMBER: 09193553 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Aquatherm Heat Transfer Limited

Aquatherm Heat Transfer Limited (Registered number: 09193553)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Aquatherm Heat Transfer Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: W J Hewlett
M J Roper





REGISTERED OFFICE: Unit 20A Pershore Trading Estate
Pershore
Worcestershire
WR10 2DD





REGISTERED NUMBER: 09193553 (England and Wales)





ACCOUNTANTS: ABC Accounting Services
1 Willoughton Place
Wharton Close
Gainsborough
Lincolnshire
DN21 1EB

Aquatherm Heat Transfer Limited (Registered number: 09193553)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,735 16,196

CURRENT ASSETS
Stocks 11,380 10,755
Debtors 5 51,948 49,582
Cash at bank and in hand 36,385 45,005
99,713 105,342
CREDITORS
Amounts falling due within one year 6 48,702 60,872
NET CURRENT ASSETS 51,011 44,470
TOTAL ASSETS LESS CURRENT
LIABILITIES

67,746

60,666

CREDITORS
Amounts falling due after more than one
year

7

(13,275

)

(19,754

)

PROVISIONS FOR LIABILITIES (3,179 ) (3,077 )
NET ASSETS 51,292 37,835

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 51,290 37,833
51,292 37,835

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Aquatherm Heat Transfer Limited (Registered number: 09193553)

Balance Sheet - continued
31 August 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 October 2024 and were signed on its behalf by:





M J Roper - Director


Aquatherm Heat Transfer Limited (Registered number: 09193553)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Aquatherm Heat Transfer 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 20% on cost
Computer equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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. Due to the immaterial amount involved no provision has been made in the accounts.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

Aquatherm Heat Transfer Limited (Registered number: 09193553)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 September 2023 26,655 1,441 28,096
Additions 4,950 - 4,950
At 31 August 2024 31,605 1,441 33,046
DEPRECIATION
At 1 September 2023 10,688 1,212 11,900
Charge for year 4,183 228 4,411
At 31 August 2024 14,871 1,440 16,311
NET BOOK VALUE
At 31 August 2024 16,734 1 16,735
At 31 August 2023 15,967 229 16,196

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 51,948 49,582

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 6,480 5,943
Trade creditors 8,274 31,819
Tax 5,333 5,075
VAT 14,448 8,718
Other creditors 65 65
Directors' current accounts 9,762 5,012
Accrued expenses 4,340 4,240
48,702 60,872

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Bank loans - 2-5 years 13,275 19,754

8. SECURED DEBTS

The following secured debts are included within creditors:

31.8.24 31.8.23
£    £   
Bank loans 19,755 25,697

The bank loan is secured by a director's personal guarantee.

Aquatherm Heat Transfer Limited (Registered number: 09193553)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

9. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.At the year end the directors were owed £9,762, (2023, £5,012).