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REGISTERED NUMBER: 13008342 (England and Wales)










Aqquila Uk Ltd

Unaudited Financial Statements

for the Year Ended 30 November 2023






Aqquila Uk Ltd (Registered number: 13008342)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Aqquila Uk Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTOR: Mr Basat Mahmood Sheikh





REGISTERED OFFICE: Mac House
47-49 Carnarvon Street
Manchester
M3 1EZ





REGISTERED NUMBER: 13008342 (England and Wales)






Aqquila Uk Ltd (Registered number: 13008342)

Balance Sheet
30 November 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 5 22,440 -

CURRENT ASSETS
Debtors 6 8,196 3,213
Cash at bank and in hand 4,671 14,236
12,867 17,449
CREDITORS
Amounts falling due within one year 7 (48,722 ) (28,375 )
NET CURRENT LIABILITIES (35,855 ) (10,926 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(13,415

)

(10,926

)

CAPITAL AND RESERVES
Called up share capital 8 3,000 3,000
Retained earnings (16,415 ) (13,926 )
SHAREHOLDERS' FUNDS (13,415 ) (10,926 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 November 2024 and were signed by:



Mr Basat Mahmood Sheikh - Director


Aqquila Uk Ltd (Registered number: 13008342)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. GENERAL INFORMATION

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Mac House
47-49 Carnarvon Street
Manchester
England
M3 1EZ

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

3. ACCOUNTING POLICIES

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND KEY ACCOUNTING ESTIMATES
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

BASIS OF PREPARATION
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

GOING CONCERN
The company's liabilities exceeded its assets as at the year end. These financial statements have been prepared on a going concern basis on the basis that the company will continue to be supported by its creditors.

AMORTISATION
Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class Amortisation method and rate
Franchise fees 6.5% straight line method

CASH AND CASH EQUIVALENTS
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

SHARE CAPITAL
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Aqquila Uk Ltd (Registered number: 13008342)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

5. INTANGIBLE FIXED ASSETS
Franchise
fees
£   
COST
Additions 24,000
At 30 November 2023 24,000
AMORTISATION
Amortisation for year 1,560
At 30 November 2023 1,560
NET BOOK VALUE
At 30 November 2023 22,440

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Akilli UK Ltd 2,896 2,932
VAT 5,300 281
8,196 3,213

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 1,430 103
Franchise Deposit - 16,300
The care company 11,500 11,500
Other Creditors - Franchise fee 19,200 -
Other Creditors-Iqtedar Haffi 13,400 -
Directors' current accounts 2,972 72
Accruals 220 400
48,722 28,375

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
3 Ordinary shares 1000 3,000 3,000