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REGISTERED NUMBER: 13361257 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30th April 2024

for

Aquaproof Systems Ltd

Aquaproof Systems Ltd (Registered number: 13361257)

Contents of the Financial Statements
for the Year Ended 30th April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Aquaproof Systems Ltd

Company Information
for the Year Ended 30th April 2024







DIRECTORS: D P Jackson
Mrs C C Jackson





REGISTERED OFFICE: 29 High Street
Blue Town
SHEERNESS
Kent
ME12 1RN





REGISTERED NUMBER: 13361257 (England and Wales)





ACCOUNTANTS: Blain Pritchard
Chartered Certified Accountants
29 High Street
Blue Town
SHEERNESS
Kent
ME12 1RN

Aquaproof Systems Ltd (Registered number: 13361257)

Balance Sheet
30th April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 101,573 101,759

CURRENT ASSETS
Debtors 5 3,350 9,288
Cash at bank 89,649 101,321
92,999 110,609
CREDITORS
Amounts falling due within one year 6 88,986 59,388
NET CURRENT ASSETS 4,013 51,221
TOTAL ASSETS LESS CURRENT
LIABILITIES

105,586

152,980

CREDITORS
Amounts falling due after more than one
year

7

24,741

54,588
NET ASSETS 80,845 98,392

CAPITAL AND RESERVES
Called up share capital 22 22
Retained earnings 80,823 98,370
80,845 98,392

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Aquaproof Systems Ltd (Registered number: 13361257)

Balance Sheet - continued
30th April 2024


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 Board of Directors and authorised for issue on 22nd January 2025 and were signed on its behalf by:




D P Jackson - Director



Mrs C C Jackson - Director


Aquaproof Systems Ltd (Registered number: 13361257)

Notes to the Financial Statements
for the Year Ended 30th April 2024


1. STATUTORY INFORMATION

Aquaproof Systems Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Aquaproof Systems Ltd (Registered number: 13361257)

Notes to the Financial Statements - continued
for the Year Ended 30th April 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st May 2023 156,077
Additions 79,124
Disposals (59,090 )
At 30th April 2024 176,111
DEPRECIATION
At 1st May 2023 54,318
Charge for year 34,993
Eliminated on disposal (14,773 )
At 30th April 2024 74,538
NET BOOK VALUE
At 30th April 2024 101,573
At 30th April 2023 101,759

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1st May 2023 111,750
Additions 51,732
Disposals (59,090 )
At 30th April 2024 104,392
DEPRECIATION
At 1st May 2023 37,811
Charge for year 20,339
Eliminated on disposal (14,773 )
At 30th April 2024 43,377
NET BOOK VALUE
At 30th April 2024 61,015
At 30th April 2023 73,939

Aquaproof Systems Ltd (Registered number: 13361257)

Notes to the Financial Statements - continued
for the Year Ended 30th April 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 3,350 9,288

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 19,481 18,419
Trade creditors 17,738 16,427
Taxation and social security 46,539 22,195
Other creditors 5,228 2,347
88,986 59,388

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 24,741 54,588