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REGISTERED NUMBER: 14758237 (England and Wales)















Unaudited Financial Statements

for the Period 25 March 2023 to 31 March 2024

for

Aquatech Mechanical Ltd

Aquatech Mechanical Ltd (Registered number: 14758237)






Contents of the Financial Statements
for the Period 25 March 2023 to 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

Aquatech Mechanical Ltd

Company Information
for the Period 25 March 2023 to 31 March 2024







DIRECTOR: Christos Poulos





REGISTERED OFFICE: 395-397 Woodchurch Road
Prenton
Wirral
CH42 8PF





REGISTERED NUMBER: 14758237 (England and Wales)





ACCOUNTANTS: Cheryl Bostock & Company Accountants Limited
395-397 Woodchurch Road
Prenton
Birkenhead
Merseyside

Aquatech Mechanical Ltd (Registered number: 14758237)

Balance Sheet
31 March 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 4,226

CURRENT ASSETS
Stocks 196
Debtors 5 26,779
Cash at bank 24,954
51,929
CREDITORS
Amounts falling due within one year 6 17,161
NET CURRENT ASSETS 34,768
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,994

PROVISIONS FOR LIABILITIES 845
NET ASSETS 38,149

CAPITAL AND RESERVES
Called up share capital 7 4
Retained earnings 38,145
SHAREHOLDERS' FUNDS 38,149

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

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 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 director and authorised for issue on 12 November 2024 and were signed by:




Christos Poulos - Director


Aquatech Mechanical Ltd (Registered number: 14758237)

Notes to the Financial Statements
for the Period 25 March 2023 to 31 March 2024

1. STATUTORY INFORMATION

Aquatech Mechanical Ltd 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.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - straight line over 3 years

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 period 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 period 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 period was 2 .

Aquatech Mechanical Ltd (Registered number: 14758237)

Notes to the Financial Statements - continued
for the Period 25 March 2023 to 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
Additions 312 3,750 1,723 5,785
At 31 March 2024 312 3,750 1,723 5,785
DEPRECIATION
Charge for period 47 938 574 1,559
At 31 March 2024 47 938 574 1,559
NET BOOK VALUE
At 31 March 2024 265 2,812 1,149 4,226

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 8,550
Other debtors 16,123
VAT 1,791
Prepayments 315
26,779

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Tax 10,857
Directors' current accounts 296
Prepaid income 3,783
Accrued expenses 2,225
17,161

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
2 Ordinary 1 2
1 Ordinary A 1 1
1 Ordinary B 1 1
4

Aquatech Mechanical Ltd

Report of the Accountants to the Director of
Aquatech Mechanical Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 March 2024 set out on pages two to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Cheryl Bostock & Company Accountants Limited
395-397 Woodchurch Road
Prenton
Birkenhead
Merseyside


12 November 2024