REGISTERED NUMBER: |
Financial Statements |
for the Period |
2 February 2023 to 31 March 2024 |
for |
AQUARION LIMITED |
REGISTERED NUMBER: |
Financial Statements |
for the Period |
2 February 2023 to 31 March 2024 |
for |
AQUARION LIMITED |
AQUARION LIMITED (REGISTERED NUMBER: 14633762) |
Contents of the Financial Statements |
for the Period 2 February 2023 to 31 March 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
AQUARION LIMITED |
Company Information |
for the Period 2 February 2023 to 31 March 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
AQUARION LIMITED (REGISTERED NUMBER: 14633762) |
Balance Sheet |
31 March 2024 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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 were approved by the director and authorised for issue on |
AQUARION LIMITED (REGISTERED NUMBER: 14633762) |
Notes to the Financial Statements |
for the Period 2 February 2023 to 31 March 2024 |
1. | STATUTORY INFORMATION |
Aquarion Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Tangible fixed assets |
Going concern |
The director has a reasonable expectation that the company will continue in operational existence for the foreseeable future and therefore used the going concern basis in preparing the financial statements. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL. |
4. | TANGIBLE FIXED ASSETS |
Freehold |
property |
£ |
COST |
Additions |
At 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Amounts owed to group undertakings |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 100 |
100 Ordinary shares of £1 were issued during the period |
AQUARION LIMITED (REGISTERED NUMBER: 14633762) |
Notes to the Financial Statements - continued |
for the Period 2 February 2023 to 31 March 2024 |
8. | RELATED PARTY DISCLOSURES |
At the balance sheet date the company owed £1,100 to Centorian Limited. The companies are related parties by virtue of the fact that they are under common control. |