Company Registration No. 13186769 (England and Wales)
Wolds Aqua Group Ltd
Unaudited accounts
for the year ended 29 February 2024
Wolds Aqua Group Ltd
Unaudited accounts
Contents
Wolds Aqua Group Ltd
Company Information
for the year ended 29 February 2024
Company Number
13186769 (England and Wales)
Registered Office
REGENT HOUSE BROOKENBY PARK
BROOKENBY
MARKET RASEN
LN8 6HF
UNITED KINGDOM
Wolds Aqua Group Ltd
Statement of financial position
as at 29 February 2024
Tangible assets
1,092,318
968,166
Inventories
810,515
418,804
Cash at bank and in hand
5,010
111,173
Creditors: amounts falling due within one year
(25,356)
(385,580)
Net current assets
792,209
148,464
Total assets less current liabilities
1,884,527
1,116,630
Creditors: amounts falling due after more than one year
(714,977)
(77,314)
Net assets
1,169,550
1,039,316
Called up share capital
100
100
Capital contribution reserve
850,000
850,000
Profit and loss account
319,450
189,216
Shareholders' funds
1,169,550
1,039,316
For the year ending 29 February 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 November 2024 and were signed on its behalf by
Kenickie Hugill
Director
Company Registration No. 13186769
Wolds Aqua Group Ltd
Notes to the Accounts
for the year ended 29 February 2024
Wolds Aqua Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 13186769. The registered office is REGENT HOUSE BROOKENBY PARK, BROOKENBY, MARKET RASEN, LN8 6HF, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Motor vehicles
20% Straight Line
Computer equipment
25% Straight Line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 March 2023
850,000
99,233
41,969
1,381
992,583
Additions
-
134,344
9,167
26,833
170,344
At 29 February 2024
850,000
233,577
51,136
28,214
1,162,927
At 1 March 2023
-
18,879
5,246
292
24,417
Charge for the year
-
33,182
9,310
3,700
46,192
At 29 February 2024
-
52,061
14,556
3,992
70,609
At 29 February 2024
850,000
181,516
36,580
24,222
1,092,318
At 28 February 2023
850,000
80,354
36,723
1,089
968,166
Wolds Aqua Group Ltd
Notes to the Accounts
for the year ended 29 February 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
3,513
26,453
Taxes and social security
21,843
10,608
7
Creditors: amounts falling due after more than one year
2024
2023
Amounts owed to group undertakings and other participating interests
185,624
-
Loans from directors
529,353
77,314
8
Average number of employees
During the year the average number of employees was 6 (2023: 3).