ACUAGLOBAL LTD

Company Registration Number:
08519963 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

ACUAGLOBAL LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ACUAGLOBAL LTD

Company Information

for the Period Ended 30 November 2023




Director: Neesha Kumari Liyanapatabendi
Registered office: 59
Berkshire Gardens
Palmers Green
London
N13 6AA
Company Registration Number: 08519963 (England and Wales)

ACUAGLOBAL LTD

Directors' Report Period Ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Principal Activities

Property Inventory Management Buy to let rental income

Political and charitable donations

None

Company policy on the employment of disabled persons

Currently no one is employed

Additional information

None

Directors

The directors shown below have held office during the whole of the period from 01 December 2022 to 30 November 2023
Neesha Kumari Liyanapatabendi

This report was approved by the board of directors on 29 November 2024
And Signed On Behalf Of The Board By:

Name: Neesha Kumari Liyanapatabendi
Status: Director

ACUAGLOBAL LTD

Profit and Loss Account

for the Period Ended 30 November 2023


Notes

2023
£

2022
£
Turnover 167 140
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 167 140
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 4,326 ) ( 6,133 )
Other operating income 7,400 7,200
Operating Profit or (Loss) 3,241 1,207
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 6,145 ) ( 6,706 )
Profit or (Loss) Before Tax ( 2,904 ) ( 5,499 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 2,904 ) ( 5,499 )

The notes form part of these financial statements

ACUAGLOBAL LTD

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 95,071 95,899
Total fixed assets: 95,071 95,899
Current assets
Cash at bank and in hand: 655 930
Total current assets: 655 930
Creditors: amounts falling due within one year: 5 ( 22,358 ) ( 23,973 )
Net current assets (liabilities): ( 21,703 ) ( 23,043 )
Total assets less current liabilities: 73,368 72,856
Creditors: amounts falling due after more than one year: 6 ( 199,225 ) ( 199,452 )
Accruals and deferred income: ( 562 ) ( 500 )
Total net assets (liabilities): ( 126,419 ) ( 127,096 )

The notes form part of these financial statements

ACUAGLOBAL LTD

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 126,519 ) ( 127,196 )
Shareholders funds: ( 126,419 ) ( 127,096 )

For the year ending 30 November 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 November 2024
And Signed On Behalf Of The Board By:

Name: Neesha Kumari Liyanapatabendi
Status: Director

The notes form part of these financial statements

ACUAGLOBAL LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    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.

ACUAGLOBAL LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

ACUAGLOBAL LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

ACUAGLOBAL LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 December 2022 95,899 95,899
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 30 November 2023 95,899 95,899
Depreciation
At 01 December 2022 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 828 828
At 30 November 2023 828 828
Net book value
At 30 November 2023 95,071 95,071
At 30 November 2022 95,899 95,899

ACUAGLOBAL LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 1,410 1,574
Trade creditors 596
Taxation and social security 20,948 21,803
Total 22,358 23,973

ACUAGLOBAL LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

6.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 11,778 14,750
Other creditors 187,447 184,702
Total 199,225 199,452