IRIS Accounts Production v24.3.0.553 05166461 director 1.3.23 28.2.24 28.2.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh051664612023-02-28051664612024-02-28051664612023-03-012024-02-28051664612022-02-28051664612022-03-012023-02-28051664612023-02-2805166461ns15:EnglandWales2023-03-012024-02-2805166461ns14:PoundSterling2023-03-012024-02-2805166461ns10:Director12023-03-012024-02-2805166461ns10:PrivateLimitedCompanyLtd2023-03-012024-02-2805166461ns10:SmallEntities2023-03-012024-02-2805166461ns10:AuditExempt-NoAccountantsReport2023-03-012024-02-2805166461ns10:SmallCompaniesRegimeForDirectorsReport2023-03-012024-02-2805166461ns10:SmallCompaniesRegimeForAccounts2023-03-012024-02-2805166461ns10:FullAccounts2023-03-012024-02-2805166461ns10:OrdinaryShareClass12023-03-012024-02-2805166461ns10:RegisteredOffice2023-03-012024-02-2805166461ns5:CurrentFinancialInstruments2024-02-2805166461ns5:CurrentFinancialInstruments2023-02-2805166461ns5:ShareCapital2024-02-2805166461ns5:ShareCapital2023-02-2805166461ns5:RetainedEarningsAccumulatedLosses2024-02-2805166461ns5:RetainedEarningsAccumulatedLosses2023-02-2805166461ns5:FurnitureFittings2023-03-012024-02-2805166461ns5:FurnitureFittings2023-02-2805166461ns5:FurnitureFittings2024-02-2805166461ns5:FurnitureFittings2023-02-2805166461ns10:OrdinaryShareClass12024-02-28
REGISTERED NUMBER: 05166461 (England and Wales)


















Aquarius Independent Lettings Limited

Unaudited Financial Statements

for the Year Ended 28th February 2024






Aquarius Independent Lettings Limited (Registered number: 05166461)






Contents of the Financial Statements
for the Year Ended 28th February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Aquarius Independent Lettings Limited

Company Information
for the Year Ended 28th February 2024







DIRECTOR: Ms H Earnshaw





REGISTERED OFFICE: 12 Bridgford Road
West Bridgford
Nottingham
Nottinghamshire
NG2 6AB





REGISTERED NUMBER: 05166461 (England and Wales)





ACCOUNTANTS: Brooks Mayfield Limited
Chartered Accountants
12 Bridgford Road
West Bridgford
Nottinghamshire
NG2 6AB

Aquarius Independent Lettings Limited (Registered number: 05166461)

Balance Sheet
28th February 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 2,431 3,039

CURRENT ASSETS
Cash at bank 35,796 38,669

CREDITORS
Amounts falling due within one year 6 (40,960 ) (44,297 )
NET CURRENT LIABILITIES (5,164 ) (5,628 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,733

)

(2,589

)

CAPITAL AND RESERVES
Called up share capital 7 3 3
Retained earnings (2,736 ) (2,592 )
SHAREHOLDERS' FUNDS (2,733 ) (2,589 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

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





Ms H Earnshaw - Director


Aquarius Independent Lettings Limited (Registered number: 05166461)

Notes to the Financial Statements
for the Year Ended 28th February 2024

1. STATUTORY INFORMATION

Aquarius Independent Lettings 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 and rebates.

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 - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

4. EMPLOYEES AND DIRECTORS

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

Aquarius Independent Lettings Limited (Registered number: 05166461)

Notes to the Financial Statements - continued
for the Year Ended 28th February 2024

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1st March 2023
and 28th February 2024 15,675
DEPRECIATION
At 1st March 2023 12,636
Charge for year 608
At 28th February 2024 13,244
NET BOOK VALUE
At 28th February 2024 2,431
At 28th February 2023 3,039

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 40,960 44,297

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
3 Ordinary 1 3 3