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Company registration number: 04822513
Aquanauts Limited
Unaudited filleted financial statements
30 April 2024
Aquanauts Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Aquanauts Limited
Directors and other information
Director Mrs N F Smith
Secretary Mr D B Allen
Company number 04822513
Registered office 88 Vauxhall Street
The Barbican
Plymouth
Devon
PL4 0EY
Accountants Wills Accountants Limited
2 Endeavour House
Parkway Court
Longbridge Road
Plymouth
PL6 8LR
Bankers Natwest
City Centre Branch
14 Old Town Street
Plymouth
PL1 1DG
Aquanauts Limited
Statement of financial position
30 April 2024
2024 2023
£ £ £ £
Fixed assets 27,792 34,003
_______ _______
Current assets 91,675 95,166
Prepayments and accrued income 8,058 7,198
_______ _______
99,733 102,364
Creditors: amounts falling due within one year ( 139,474) ( 86,148)
_______ _______
Net current (liabilities)/assets ( 39,741) 16,216
_______ _______
Total assets less current liabilities ( 11,949) 50,219
Creditors: amounts falling due after more than one year ( 11,288) ( 21,753)
Accruals and deferred income ( 1,195) ( 1,175)
_______ _______
Net (liabilities)/assets ( 24,432) 27,291
_______ _______
Capital and reserves ( 24,432) 27,291
_______ _______
Notes to the financial statements
Aquanauts Limited
Year ended 30 April 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 5 (2023: 5 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mrs N F Smith 3,376 - ( 3,688) ( 312)
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mrs N F Smith ( 312) 3,688 - 3,376
_______ _______ _______ _______
Interest free loan to director.
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 January 2025 , and are signed on behalf of the board by:
Mrs N F Smith
Director
Company registration number: 04822513
The company is a private company limited by shares, registered in England.