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REGISTERED NUMBER: 08044158 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

AQUAGAS WHITSTABLE LIMITED

AQUAGAS WHITSTABLE LIMITED (REGISTERED NUMBER: 08044158)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AQUAGAS WHITSTABLE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: C W Taylor
R L Taylor





REGISTERED OFFICE: 12 Charnwood Road
Herne Bay
Kent
CT6 7UF





REGISTERED NUMBER: 08044158 (England and Wales)





ACCOUNTANTS: McCabe Ford Williams
Chartered Accountants
2 The Links
HERNE BAY
Kent
CT6 7GQ

AQUAGAS WHITSTABLE LIMITED (REGISTERED NUMBER: 08044158)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 - -
Tangible assets 6 13,060 13,981
13,060 13,981

CURRENT ASSETS
Stocks 1,000 1,000
Debtors 7 11,388 27,480
Cash at bank and in hand 85,216 87,838
97,604 116,318
CREDITORS
Amounts falling due within one year 8 19,853 25,625
NET CURRENT ASSETS 77,751 90,693
TOTAL ASSETS LESS CURRENT
LIABILITIES

90,811

104,674

CREDITORS
Amounts falling due after more than one
year

9

(4,667

)

(8,667

)

PROVISIONS FOR LIABILITIES (2,481 ) (2,656 )
NET ASSETS 83,663 93,351

CAPITAL AND RESERVES
Called up share capital 5 5
Retained earnings 83,658 93,346
SHAREHOLDERS' FUNDS 83,663 93,351

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

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

AQUAGAS WHITSTABLE LIMITED (REGISTERED NUMBER: 08044158)

BALANCE SHEET - continued
31ST MARCH 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 31st October 2024 and were signed on its behalf by:




C W Taylor - Director



R L Taylor - Director


AQUAGAS WHITSTABLE LIMITED (REGISTERED NUMBER: 08044158)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

Aquagas Whitstable 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc - 25% on reducing balance

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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

AQUAGAS WHITSTABLE LIMITED (REGISTERED NUMBER: 08044158)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

3. ACCOUNTING POLICIES - continued

Going concern
The Director's have considered the company position and given the strength of the Balance Sheet and future work, they are confident the company can meet liabilities as they fall due. Subsequently, the accounts are prepared on the going concern basis.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2023
and 31st March 2024 20,000
AMORTISATION
At 1st April 2023
and 31st March 2024 20,000
NET BOOK VALUE
At 31st March 2024 -
At 31st March 2023 -

6. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st April 2023 5,201 300 34,687 511 40,699
Additions - - 1,350 - 1,350
At 31st March 2024 5,201 300 36,037 511 42,049
DEPRECIATION
At 1st April 2023 4,333 287 21,875 223 26,718
Charge for year 217 4 1,978 72 2,271
At 31st March 2024 4,550 291 23,853 295 28,989
NET BOOK VALUE
At 31st March 2024 651 9 12,184 216 13,060
At 31st March 2023 868 13 12,812 288 13,981

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 10,298 21,533
Other debtors 1,090 5,947
11,388 27,480

AQUAGAS WHITSTABLE LIMITED (REGISTERED NUMBER: 08044158)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,274 4,000
Taxation and social security 10,748 16,595
Other creditors 4,831 5,030
19,853 25,625

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 4,667 8,667