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
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
Aquamo Ltd
Statement of financial position
as at 31 August 2024
Cash at bank and in hand
17,222
172,940
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
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
Aquamo Ltd
Notes to the Accounts
for the period from 1 June 2023 to 31 August 2024
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.
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.
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.
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
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
At 31 August 2024
(1)
-
-
(1)
At 31 May 2023
6,149
3,498
223
9,870
Aquamo Ltd
Notes to the Accounts
for the period from 1 June 2023 to 31 August 2024
Amounts falling due within one year
Accrued income and prepayments
827
827
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
(80)
19,802
Loans from directors
362
1,085
7
Average number of employees
During the period the average number of employees was 2 (2023: 2).