Registered number
12423465
Agua Bathrooms & Kitchens Limited
Filleted Accounts
29 February 2024
Agua Bathrooms & Kitchens Limited
Registered number: 12423465
Balance Sheet
as at 29 February 2024
2024 2023
£ £
Fixed assets 109,606 115,703
Current assets 120,454 79,236
Prepayments and accrued income 3,475 -
123,929 79,236
Creditors: amounts falling due within one year (202,325) (190,510)
Net current liabilities (78,396) (111,274)
Total assets less current liabilities 31,210 4,429
Creditors: amounts falling due after more than one year (20,566) (21,145)
Accruals and deferred income (500) (1,062)
Net assets/(liabilities) 10,144 (17,778)
Capital and reserves 10,144 (17,778)
Number Number
Average number of employees 13 6
The company is a private company limited by shares and incorporated in England. Its registered office is Bathroom Superstore, Portrack Grange Road, Stockton-On-Tees, England, TS18 2PH.
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 member has 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 in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Neil Dixon
Director
Approved by the board on 27 November 2024
Agua Bathrooms & Kitchens Limited 12423465 false 2023-03-01 2024-02-29 2024-02-29 VT Final Accounts April 2022 Neil Dixon No description of principal activity 12423465 2022-03-01 2023-02-28 12423465 core:WithinOneYear 2023-02-28 12423465 core:AfterOneYear 2023-02-28 12423465 2023-03-01 2024-02-29 12423465 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 12423465 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 12423465 countries:England 2023-03-01 2024-02-29 12423465 bus:Director40 2023-03-01 2024-02-29 12423465 bus:Micro-entities 2023-03-01 2024-02-29 12423465 bus:FullAccounts 2023-03-01 2024-02-29 12423465 2024-02-29 12423465 core:WithinOneYear 2024-02-29 12423465 core:AfterOneYear 2024-02-29 12423465 2023-02-28 iso4217:GBP xbrli:pure