IRIS Accounts Production v24.2.0.383 04661162 director 1.3.23 29.2.24 29.2.24 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh046611622023-02-28046611622024-02-29046611622023-03-012024-02-29046611622022-02-28046611622022-03-012023-02-28046611622023-02-2804661162ns15:EnglandWales2023-03-012024-02-2904661162ns14:PoundSterling2023-03-012024-02-2904661162ns10:Director12023-03-012024-02-2904661162ns10:PrivateLimitedCompanyLtd2023-03-012024-02-2904661162ns10:Micro-entities2023-03-012024-02-2904661162ns10:AuditExemptWithAccountantsReport2023-03-012024-02-2904661162ns10:FullAccounts2023-03-012024-02-2904661162ns5:CurrentFinancialInstruments2024-02-2904661162ns5:CurrentFinancialInstruments2023-02-2804661162ns5:Non-currentFinancialInstruments2024-02-2904661162ns5:Non-currentFinancialInstruments2023-02-2804661162ns10:RegisteredOffice2023-03-012024-02-29046611621ns10:Director12023-02-28046611621ns10:Director12022-02-28046611621ns10:Director12023-03-012024-02-29046611621ns10:Director12022-03-012023-02-28046611621ns10:Director12024-02-29046611621ns10:Director12023-02-28
















AQUAWORKS PLUMBING & HEATING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

29TH FEBRUARY 2024






AQUAWORKS PLUMBING & HEATING LIMITED (REGISTERED NUMBER: 04661162)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29TH FEBRUARY 2024




Page

Balance Sheet 1

Accountants' Report 3

AQUAWORKS PLUMBING & HEATING LIMITED (REGISTERED NUMBER: 04661162)

BALANCE SHEET
29TH FEBRUARY 2024

2024 2023
£    £    £    £   
FIXED ASSETS 4,611 6,139

CURRENT ASSETS 56,945 57,553

CREDITORS
Amounts falling due within one year (53,182 ) (53,723 )
NET CURRENT ASSETS 3,763 3,830
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,374

9,969

CREDITORS
Amounts falling due after more than one year 5,266 8,618
NET ASSETS 3,108 1,351

CAPITAL AND RESERVES 3,108 1,351

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Aquaworks Plumbing & Heating Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04661162

Registered office: First Floor, Woburn Court
2 Railton Road,
Woburn Road Industrial Estate, Kempston
Bedford
MK42 7PN

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .

AQUAWORKS PLUMBING & HEATING LIMITED (REGISTERED NUMBER: 04661162)

BALANCE SHEET - continued
29TH FEBRUARY 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29th February 2024 and 28th February 2023:

2024 2023
£    £   
M Bishopp
Balance outstanding at start of year 41,770 34,494
Amounts advanced 73,254 48,852
Amounts repaid (71,356 ) (41,576 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 43,668 41,770

During the year, interest was charged at 3% on the overdrawn amount.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th February 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 19th November 2024 and were signed by:





M Bishopp - Director


ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
AQUAWORKS PLUMBING & HEATING LIMITED

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 is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Aquaworks Plumbing & Heating Limited for the year ended 29th February 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Aquaworks Plumbing & Heating Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Aquaworks Plumbing & Heating Limited and state those matters that we have agreed to state to the director of Aquaworks Plumbing & Heating Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Aquaworks Plumbing & Heating Limited and its director for our work or for this report.

It is your duty to ensure that Aquaworks Plumbing & Heating Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Aquaworks Plumbing & Heating Limited. You consider that Aquaworks Plumbing & Heating Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Aquaworks Plumbing & Heating Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






HW Bedford Limited
Trading as Haines Watts
First Floor, Woburn Court
2 Railton Road
Woburn Rd Ind Est
Kempston
Bedfordshire
MK42 7PN


19th November 2024