Aqua Tech Fire Sprinklers Limited |
Registered Number:10912770 |
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2024
Aqua Tech Fire Sprinklers Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Aqua Tech Fire Sprinklers Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
3,500
5,250
2
3,500
5,250
9,500
7,000
3
Trade and other receivables |
59,015
82,703
4
24,936
Cash and cash equivalents |
28,560
118,263
93,451
Trade and other payables: amounts falling due within one |
year |
(16,422)
(40,821)
5
77,029
77,442
Net current assets
Total assets less current liabilities |
80,942
82,279
80,942
Net assets
82,279
2
2
80,940
82,277
80,942
82,279
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 04 February 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 August 2024
Aqua Tech Fire Sprinklers Limited
Notes to the Financial Statements
Statutory Information
Aqua Tech Fire Sprinklers Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 10912770. |
10 Telham House
Battle
East Sussex
TN33 0BG
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Motor Vehicles
2. Property, plant and equipment |
Motor Vehicles
14,750
14,750
Provision for depreciation and impairment |
9,500
Charge for year
1,750
11,250
3,500
5,250
2023
2024
7,000
9,500
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For the year ended 31 August 2024
Aqua Tech Fire Sprinklers Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2023
2024
75,286
53,000
Taxation and social security |
7,417
6,015
59,015
82,703
5. Trade and other payables: amounts falling due within one year |
2023
2024
34,921
10,000
Taxation and social security |
2,656
2,443
Accruals and deferred income |
684
663
71
3,316
2,489
-
40,821
16,422
6. Related party transactions |
As at the year end, the company owed the directors £71 (2023: £3,316). This loan is interest free and repayable on |
demand. |
7. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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