Acorah Software Products - Accounts Production 14.6.300 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 03696728 Mr PHILLIP HARRISON iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03696728 2023-01-31 03696728 2024-01-31 03696728 2023-02-01 2024-01-31 03696728 frs-core:CurrentFinancialInstruments 2024-01-31 03696728 frs-core:Non-currentFinancialInstruments 2024-01-31 03696728 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 03696728 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 03696728 frs-bus:Micro-entities 2023-02-01 2024-01-31 03696728 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 03696728 frs-bus:Director1 2023-02-01 2024-01-31 03696728 2022-01-31 03696728 2023-01-31 03696728 2022-02-01 2023-01-31 03696728 frs-core:CurrentFinancialInstruments 2023-01-31 03696728 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 03696728
Aquavent Environmental Services Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Balance Sheet
Registered number: 03696728
2024 2023
£ £
Fixed assets 61,180 61,180
Current assets 414,018 238,716
Creditors: Amounts Falling Due Within One Year (284,775 ) (66,011 )
NET CURRENT ASSETS 129,243 172,705
TOTAL ASSETS LESS CURRENT LIABILITIES 190,423 233,885
Creditors: Amounts Falling After More Than One Year (26,190 ) (36,838 )
Accruals and deferred income (3,500 ) (6,000 )
NET ASSETS 160,733 191,047
CAPITAL AND RESERVES 160,733 191,047

Notes

1. General Information
Aquavent Environmental Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03696728 . The registered office is 3C High Street, Alcester, Warwickshire, B49 5AE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2023: 8)
9 8
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr PHILLIP HARRISON
Director
11/11/2024