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REGISTERED NUMBER: 09037091 (England and Wales)







Unaudited Financial Statements for the Year Ended 31 March 2024

for

AquaLogic Consulting Limited

AquaLogic Consulting Limited (Registered number: 09037091)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AquaLogic Consulting Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Dr Margaretta Sherry Ann Ayoung
Mr Daniel Thomas Monk





REGISTERED OFFICE: Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
United Kingdom
BS32 4JY





REGISTERED NUMBER: 09037091 (England and Wales)





ACCOUNTANTS: Dunkley's
Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
United Kingdom
BS32 4JY

AquaLogic Consulting Limited (Registered number: 09037091)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 491 838

CURRENT ASSETS
Debtors 5 531 675
Cash at bank 146,376 159,144
146,907 159,819
CREDITORS
Amounts falling due within one year 6 (17,669 ) (13,719 )
NET CURRENT ASSETS 129,238 146,100
TOTAL ASSETS LESS CURRENT LIABILITIES 129,729 146,938

PROVISIONS FOR LIABILITIES (93 ) (159 )
NET ASSETS 129,636 146,779

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 129,536 146,679
SHAREHOLDERS' FUNDS 129,636 146,779

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

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

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 27 August 2024 and were signed on its behalf by:





Dr Margaretta Sherry Ann Ayoung - Director


AquaLogic Consulting Limited (Registered number: 09037091)

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

1. STATUTORY INFORMATION

AquaLogic Consulting 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.
Computer equipment - Straight line over 3 years

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.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

AquaLogic Consulting Limited (Registered number: 09037091)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 1,040 5,072 6,112
DEPRECIATION
At 1 April 2023 202 5,072 5,274
Charge for year 347 - 347
At 31 March 2024 549 5,072 5,621
NET BOOK VALUE
At 31 March 2024 491 - 491
At 31 March 2023 838 - 838

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Prepayments 531 675

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Tax 6,717 2,824
Social security and other taxes 271 480
Other creditors - 295
Directors' current accounts 9,433 8,932
Accrued expenses 1,248 1,188
17,669 13,719

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100

AquaLogic Consulting Limited (Registered number: 09037091)

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

8. RESERVES
Retained
earnings
£   

At 1 April 2023 146,679
Profit for the year 28,357
Dividends (45,500 )
At 31 March 2024 129,536

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties during the period were Dr M S A Ayoung & Mr D T Monk who each own 50% of the issued share capital.