AQUAVIVA CONSTRUCTION LTD

Company Registration Number:
09906963 (England and Wales)

Unaudited statutory accounts for the year ended 20 February 2024

Period of accounts

Start date: 21 February 2023

End date: 20 February 2024

AQUAVIVA CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 20 February 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

AQUAVIVA CONSTRUCTION LTD

Company Information

for the Period Ended 20 February 2024




Registered office: 89-90
Paul Street
London
England
EC2A 4NE
Company Registration Number: 09906963 (England and Wales)

AQUAVIVA CONSTRUCTION LTD

Profit and Loss Account

for the Period Ended 20 February 2024


Notes

2024
£

2023
£
Turnover 90,350 125,124
Cost of sales ( 63,000 ) ( 95,000 )
Gross Profit or (Loss) 27,350 30,124
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 1,890 ) ( 650 )
Administrative Expenses ( 1,022 ) ( 1,350 )
Other operating income 0 0
Operating Profit or (Loss) 24,438 28,124
Interest Receivable and Similar Income 90 110
Interest Payable and Similar Charges - ( 0 )
Profit or (Loss) Before Tax 24,528 28,234
Tax on Profit ( 2,350 ) ( 5,646 )
Profit or (Loss) for Period 22,178 22,588

The notes form part of these financial statements

AQUAVIVA CONSTRUCTION LTD

Balance sheet

As at 20 February 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 14,550 14,550
Total fixed assets: 14,550 14,550
Current assets
Stocks: 11,032 2,114
Debtors: 6 0 0
Cash at bank and in hand: 184 2,900
Total current assets: 11,216 5,014
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 0 ) ( 0 )
Net current assets (liabilities): 11,216 5,014
Total assets less current liabilities: 25,766 19,564
Creditors: amounts falling due after more than one year: 8 ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 550 )
Total net assets (liabilities): 25,766 19,014

The notes form part of these financial statements

AQUAVIVA CONSTRUCTION LTD

Balance sheet continued

As at 20 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 9 1,644 1,500
Profit and loss account: 24,022 17,414
Shareholders funds: 25,766 19,014

For the year ending 20 February 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 28 January 2025
And Signed On Behalf Of The Board By:

Name: FABRIZZIO ROMANO
Status: Director

The notes form part of these financial statements

AQUAVIVA CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 20 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AQUAVIVA CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 20 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

AQUAVIVA CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 20 February 2024

  • 3. Off balance sheet disclosure

    No

AQUAVIVA CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 20 February 2024

4. Intangible assets

Goodwill Total
Cost £ £
At 21 February 2023 0 0
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 20 February 2024 0 0
Amortisation
Amortisation at 21 February 2023 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 20 February 2024 0 0
Net book value
Net book value at 20 February 2024 0 0
Net book value at 20 February 2023 0 0

AQUAVIVA CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 20 February 2024

5. Tangible assets

Motor vehicles Total
Cost £ £
At 21 February 2023 14,550 14,550
Additions - -
Disposals - -
Revaluations 0 0
Transfers 0 0
At 20 February 2024 14,550 14,550
Depreciation
At 21 February 2023 - -
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 20 February 2024 0 0
Net book value
At 20 February 2024 14,550 14,550
At 20 February 2023 14,550 14,550

AQUAVIVA CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 20 February 2024

6. Debtors


2024
£

2023
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

AQUAVIVA CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 20 February 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 0 0

AQUAVIVA CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 20 February 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

AQUAVIVA CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 20 February 2024

9. Revaluation reserve


2024
£
Balance at 21 February 2023 1,500
Surplus or deficit after revaluation 144
Balance at 20 February 2024 1,644