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Company Registration No. 13704203 (England and Wales)
AQUACURE DAMP AND TIMBER LIMITED Unaudited accounts for the year ended 31 October 2024
AQUACURE DAMP AND TIMBER LIMITED Unaudited accounts Contents
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AQUACURE DAMP AND TIMBER LIMITED Company Information for the year ended 31 October 2024
Director
Stephen Kelleher
Company Number
13704203 (England and Wales)
Registered Office
17 MILL ROAD WEST MERSEA COLCHESTER ESSEX CO5 8RH
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AQUACURE DAMP AND TIMBER LIMITED Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,000 
10,000 
Current assets
Inventories
5,500 
2,560 
Debtors
28,670 
37,670 
Cash at bank and in hand
10,231 
1,884 
44,401 
42,114 
Creditors: amounts falling due within one year
(15,778)
(16,591)
Net current assets
28,623 
25,523 
Net assets
38,623 
35,523 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
38,621 
35,521 
Shareholders' funds
38,623 
35,523 
For the year ending 31 October 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 6 January 2025 and were signed on its behalf by
Stephen Kelleher Director Company Registration No. 13704203
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AQUACURE DAMP AND TIMBER LIMITED Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
AQUACURE DAMP AND TIMBER LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13704203. The registered office is 17 MILL ROAD, WEST MERSEA, COLCHESTER, ESSEX, CO5 8RH.
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:
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
7,500 
2,500 
10,000 
At 31 October 2024
7,500 
2,500 
10,000 
Depreciation
At 31 October 2024
- 
- 
- 
Net book value
At 31 October 2024
7,500 
2,500 
10,000 
At 31 October 2023
7,500 
2,500 
10,000 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Accrued income and prepayments
28,670 
37,670 
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AQUACURE DAMP AND TIMBER LIMITED Notes to the Accounts for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
682 
- 
Trade creditors
- 
9,000 
Taxes and social security
13,100 
11,164 
Loans from directors
496 
(4,973)
Accruals
1,500 
1,400 
15,778 
16,591 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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