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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
Page
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Wolds Aqua Group Ltd Company Information for the year ended 29 February 2024
Director
Kenickie Hugill
Company Number
13186769 (England and Wales)
Registered Office
REGENT HOUSE BROOKENBY PARK BROOKENBY MARKET RASEN LN8 6HF UNITED KINGDOM
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Wolds Aqua Group Ltd Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,092,318 
968,166 
Current assets
Inventories
810,515 
418,804 
Debtors
2,040 
4,067 
Cash at bank and in hand
5,010 
111,173 
817,565 
534,044 
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 
Capital and reserves
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
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Wolds Aqua Group Ltd Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
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 
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Wolds Aqua Group Ltd Notes to the Accounts for the year ended 29 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
2,040 
4,067 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
3,513 
26,453 
Trade creditors
- 
108,124 
Taxes and social security
21,843 
10,608 
Other creditors
- 
395 
Deferred income
- 
240,000 
25,356 
385,580 
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 
714,977 
77,314 
8
Average number of employees
During the year the average number of employees was 6 (2023: 3).
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