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Company Registration No. 12672298 (England and Wales)
Aqua Compliance Services Ltd Unaudited accounts for the year ended 30 June 2024
Aqua Compliance Services Ltd Unaudited accounts Contents
Page
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Aqua Compliance Services Ltd Company Information for the year ended 30 June 2024
Directors
Ian Mason Nathan Stovold
Company Number
12672298 (England and Wales)
Registered Office
Aqua Compliance Services Ltd 71-75 Shelton Street London London WC2H 9JQ England
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Aqua Compliance Services Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
60,439 
18,479 
Current assets
Inventories
23,084 
- 
Debtors
665,046 
266,808 
Cash at bank and in hand
111,923 
136,807 
800,053 
403,615 
Creditors: amounts falling due within one year
(482,746)
(215,118)
Net current assets
317,307 
188,497 
Net assets
377,746 
206,976 
Capital and reserves
Profit and loss account
377,746 
206,976 
Shareholders' funds
377,746 
206,976 
For the year ending 30 June 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 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 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 of Directors and authorised for issue on 14 February 2025 and were signed on its behalf by
Ian Mason Director Company Registration No. 12672298
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Aqua Compliance Services Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Aqua Compliance Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12672298. The registered office is Aqua Compliance Services Ltd, 71-75 Shelton Street , London, London, WC2H 9JQ, England.
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
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 July 2023
9,278 
- 
- 
15,986 
25,264 
Additions
11,911 
20,000 
7,657 
15,182 
54,750 
At 30 June 2024
21,189 
20,000 
7,657 
31,168 
80,014 
Depreciation
At 1 July 2023
3,952 
- 
- 
2,833 
6,785 
Charge for the year
5,646 
3,333 
556 
3,255 
12,790 
At 30 June 2024
9,598 
3,333 
556 
6,088 
19,575 
Net book value
At 30 June 2024
11,591 
16,667 
7,101 
25,080 
60,439 
At 30 June 2023
5,326 
- 
- 
13,153 
18,479 
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Aqua Compliance Services Ltd Notes to the Accounts for the year ended 30 June 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
563,961 
239,711 
Accrued income and prepayments
57,881 
23,921 
Other debtors
4,776 
3,176 
626,618 
266,808 
Amounts falling due after more than one year
Other debtors
38,428 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
75,875 
40,445 
Trade creditors
224,466 
95,163 
Taxes and social security
130,055 
74,462 
Other creditors
- 
5,048 
Accruals
52,350 
- 
482,746 
215,118 
7
Average number of employees
During the year the average number of employees was 8 (2023: 8).
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