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REGISTERED NUMBER: 04284446 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Aquarius Managed Properties Limited

Aquarius Managed Properties Limited (Registered number: 04284446)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Aquarius Managed Properties Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: J A Kenny
E C G Clark





REGISTERED OFFICE: 21 Church Road
Parkstone
Poole
Dorset
BH14 8UF





REGISTERED NUMBER: 04284446 (England and Wales)





ACCOUNTANT: Richard Allen & Associates
21 Church Road
Parkstone
Poole
Dorset
BH14 8UF

Aquarius Managed Properties Limited (Registered number: 04284446)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 705,000 765,000

CURRENT ASSETS
Debtors 5 74,954 74,867
Cash at bank and in hand 3,879 9,943
78,833 84,810
CREDITORS
Amounts falling due within one year 6 103,008 106,534
NET CURRENT LIABILITIES (24,175 ) (21,724 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

680,825

743,276

CREDITORS
Amounts falling due after more than one
year

7

(345,325

)

(345,325

)

PROVISIONS FOR LIABILITIES (62,375 ) (73,775 )
NET ASSETS 273,125 324,176

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 273,123 324,174
SHAREHOLDERS' FUNDS 273,125 324,176

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Aquarius Managed Properties Limited (Registered number: 04284446)

Balance Sheet - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 February 2025 and were signed on its behalf by:





J A Kenny - Director


Aquarius Managed Properties Limited (Registered number: 04284446)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Aquarius Managed Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - Not provided

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST OR VALUATION
At 1 October 2023 765,000
Revaluations (60,000 )
At 30 September 2024 705,000
NET BOOK VALUE
At 30 September 2024 705,000
At 30 September 2023 765,000

Aquarius Managed Properties Limited (Registered number: 04284446)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 30 September 2024 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2003 45,866 - 45,866
Valuation in 2004 127,529 - 127,529
Valuation in 2017 47,390 - 47,390
Valuation in 2020 12,500 - 12,500
Valuation in 2021 155,000 - 155,000
Valuation in 2024 (60,000 ) - (60,000 )
Cost 376,715 - 376,715
705,000 - 705,000

If investment properties had not been revalued they would have been included at the following historical cost:

2024 2023
£    £   
Cost 376,715 376,715

Investment properties were valued on an open market value basis on 30 September 2024 by E C G Clark - director .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,836 2,749
Other debtors 72,118 72,118
74,954 74,867

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,000 8,000
Trade creditors 545 -
Taxation and social security 149 1,846
Other creditors 97,314 96,688
103,008 106,534

Bank loans and overdrafts are secured on the Company's investment properties.

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 345,325 345,325