2023-06-01 09047756 2024-05-31 09047756 2023-06-01 2024-05-31 09047756 2023-05-31 09047756 2022-06-01 2023-05-31 09047756 uk-core:WithinOneYear 2023-05-31 09047756 uk-core:WithinOneYear 2024-05-31 09047756 uk-core:ShareCapital 2024-05-31 09047756 uk-core:ShareCapital 2023-05-31 09047756 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 09047756 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 09047756 uk-bus:Director1 2023-06-01 2024-05-31 09047756 uk-core:PlantMachinery 2023-06-01 2024-05-31 09047756 uk-core:ComputerEquipment 2023-06-01 2024-05-31 09047756 uk-core:FurnitureFittings 2023-06-01 2024-05-31 09047756 uk-core:ComputerEquipment 2023-05-31 09047756 uk-core:FurnitureFittings 2023-05-31 09047756 uk-core:PlantMachinery 2023-05-31 09047756 uk-core:PlantMachinery 2024-05-31 09047756 uk-core:FurnitureFittings 2024-05-31 09047756 uk-core:ComputerEquipment 2024-05-31 iso4217:GBP xbrli:pure 09047756 uk-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 09047756 uk-bus:FRS102 2023-06-01 2024-05-31 09047756 uk-bus:FilletedAccounts 2023-06-01 2024-05-31 09047756 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31
Tm Aquatix Ltd
Registered Number:09047756
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2024
Tm Aquatix Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09047756
As at 31 May 2024
Tm Aquatix Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
671
1,861
2
671
1,861
Current assets
Inventories
29,200
13,000
3
Trade and other receivables
35
1
4
38,937
Cash and cash equivalents
16,210
29,211
68,172
Trade and other payables: amounts falling due within one
year
(19,158)
(24,038)
5
49,014
5,173
Net current assets
Total assets less current liabilities
5,844
50,875
5,844
Net assets
50,875
Capital and reserves
Called up share capital
100
100
Retained earnings
5,744
50,775
5,844
50,875
Shareholders' funds
For the year ended 31 May 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 May 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.
BAJER, Magdalena Agnieszka Director
These financial statements were approved and authorised for issue by the Board on 19 February 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 May 2024
Tm Aquatix Ltd
Notes to the Financial Statements
Statutory Information
Tm Aquatix Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
09047756.
Registered address:
Unit 40, Brasenose Ind. Est
Brasenose Road
Bootle
L20 8HG
The presentation currency is £ sterling.
1. Accounting policies
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:
Plant and Machinery
20 % Straight line
25 % Straight line
Computer Equipment
25 % Straight line
Furniture and Fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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5
For the year ended 31 May 2024
Tm Aquatix Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 June 2023
12,028
6,599
579
4,850
At 31 May 2024
4,850
579
6,599
12,028
Provision for depreciation and impairment
At 01 June 2023
10,167
6,076
211
3,880
Charge for year
1,190
75
145
970
At 31 May 2024
11,357
6,151
356
4,850
At 31 May 2024
Net book value
-
223
448
671
At 31 May 2023
970
368
523
1,861
3. Inventories
2023
2024
£
£
Stocks
13,000
29,200
4. Trade and other receivables
2023
2024
£
£
Other debtors
1
35
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
15,168
9,326
Taxation and social security
8,796
9,793
Other creditors
74
39
24,038
19,158
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 3)
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