Registered number
09209745
Aquam Limited
Report and Accounts
30 September 2024
Aquam Limited
Report to the directors on the preparation of the unaudited statutory accounts of Aquam Limited for the year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Aquam Limited for the year ended 30 September 2024 which comprise of the Profit and Loss Account, the 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163.
Coalesco Accountants Limited
Chartered Certified Accountants
156 Russell Drive
Wollaton
Nottingham
NG8 2BE
11 November 2024
Aquam Limited
Registered number: 09209745
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 3,463 5,876
Investments 4 - 1,819
3,463 7,695
Current assets
Debtors 5 236,719 23,195
Investments held as current assets - 91,000
Cash at bank and in hand 129,825 198,281
366,544 312,476
Creditors: amounts falling due within one year 6 (55,054) (25,878)
Net current assets 311,490 286,598
Net assets 314,953 294,293
Capital and reserves
Called up share capital 2 2
Profit and loss account 314,951 294,291
Shareholders' funds 314,953 294,293
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
D Stone
Director
Approved by the board on 11 November 2024
Aquam Limited
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover represents net invoiced sales of services excluding value added tax.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures, fittings, tools and equipment 25% reducing balance
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Equipment
£
Cost
At 1 October 2023 15,362
Additions 1,527
At 30 September 2024 16,889
Depreciation
At 1 October 2023 9,486
Charge for the year 3,940
At 30 September 2024 13,426
Net book value
At 30 September 2024 3,463
At 30 September 2023 5,876
4 Investments
Other
investments
£
Cost
At 1 October 2023 1,819
Disposals (1,819)
At 30 September 2024 -
5 Debtors 2024 2023
£ £
Trade debtors 12,925 6,889
Other debtors 223,794 16,306
236,719 23,195
6 Creditors: amounts falling due within one year 2024 2023
£ £
Corporation tax 48,888 28,544
Other taxes and social security costs 5,905 (2,532)
Other creditors 261 (134)
55,054 25,878
7 Other information
Aquam Limited is a private company limited by shares and incorporated in England. Its registered office is:
2 Rosedale Lane
Ravenshead
Nottingham
NG15 9GU
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