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Company Registration No. 07646887 (England and Wales)
Aquamo Ltd Unaudited accounts for the period from 1 June 2023 to 31 August 2024
Aquamo Ltd Unaudited accounts Contents
Page
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Aquamo Ltd Company Information for the period from 1 June 2023 to 31 August 2024
Directors
Brian Adams Christine Adams
Company Number
07646887 (England and Wales)
Registered Office
APPLEWICK COTTAGE LONGDON TEWKESBURY GLOUCESTERSHIRE GL20 6AX
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Aquamo Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
(1)
9,870 
Current assets
Inventories
- 
8,000 
Debtors
5,044 
36,833 
Cash at bank and in hand
17,222 
172,940 
22,266 
217,773 
Creditors: amounts falling due within one year
(4,880)
(42,285)
Net current assets
17,386 
175,488 
Total assets less current liabilities
17,385 
185,358 
Provisions for liabilities
Deferred tax
- 
(1,875)
Net assets
17,385 
183,483 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
17,383 
183,481 
Shareholders' funds
17,385 
183,483 
For the period ending 31 August 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 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 of Directors and authorised for issue on 14 October 2024 and were signed on its behalf by
Brian Adams Director Company Registration No. 07646887
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Aquamo Ltd Notes to the Accounts for the period from 1 June 2023 to 31 August 2024
1
Statutory information
Aquamo Ltd is a private company, limited by shares, registered in England and Wales, registration number 07646887. The registered office is APPLEWICK COTTAGE, LONGDON, TEWKESBURY, GLOUCESTERSHIRE, GL20 6AX.
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.
3
Accounting policies
These financial statements for the period from 1 June 2023 to 31 August 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 June 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Plant & machinery
20% on Cost
Fixtures & fittings
20% on Cost
Computer equipment
25% on Cost
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 June 2023
14,173 
11,696 
737 
26,606 
At 31 August 2024
14,173 
11,696 
737 
26,606 
Depreciation
At 1 June 2023
8,024 
8,198 
514 
16,736 
Charge for the period
6,150 
3,498 
223 
9,871 
At 31 August 2024
14,174 
11,696 
737 
26,607 
Net book value
At 31 August 2024
(1)
- 
- 
(1)
At 31 May 2023
6,149 
3,498 
223 
9,870 
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Aquamo Ltd Notes to the Accounts for the period from 1 June 2023 to 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
36,006 
Accrued income and prepayments
827 
827 
Other debtors
4,217 
- 
5,044 
36,833 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
2,618 
19,308 
Trade creditors
- 
110 
Taxes and social security
(80)
19,802 
Loans from directors
362 
1,085 
Accruals
1,980 
1,980 
4,880 
42,285 
7
Average number of employees
During the period the average number of employees was 2 (2023: 2).
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