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Company Registration No. 08572090 (England and Wales)
AQUATHERM SOUTH LIMITED Unaudited accounts for the year ended 30 June 2024
AQUATHERM SOUTH LIMITED Unaudited accounts Contents
Page
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AQUATHERM SOUTH LIMITED Company Information for the year ended 30 June 2024
Director
Nathan Whitfield
Company Number
08572090 (England and Wales)
Registered Office
1 Lincoln House Chichester Fields Way, Tangmere Chichester West Sussex PO20 2FS United Kingdom
Accountants
B4Bookkeeping Ltd 1 Lincoln House Tangmere Chichester West Sussex PO20 2FS
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AQUATHERM SOUTH LIMITED Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
24,574 
1,528 
Current assets
Debtors
63,466 
76,615 
Cash at bank and in hand
2,025 
7,271 
65,491 
83,886 
Creditors: amounts falling due within one year
(45,707)
(53,231)
Net current assets
19,784 
30,655 
Total assets less current liabilities
44,358 
32,183 
Creditors: amounts falling due after more than one year
(44,247)
(32,047)
Net assets
111 
136 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
110 
135 
Shareholders' funds
111 
136 
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 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 13 March 2025 and were signed on its behalf by
Nathan Whitfield Director Company Registration No. 08572090
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AQUATHERM SOUTH LIMITED Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
AQUATHERM SOUTH LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08572090. The registered office is 1 Lincoln House, Chichester Fields Way, Tangmere, Chichester, West Sussex, PO20 2FS, United Kingdom.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on cost
Motor vehicles
25% on cost
Fixtures & fittings
20% on cost
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
1,814 
- 
666 
1,749 
4,229 
Additions
257 
24,745 
1,340 
- 
26,342 
At 30 June 2024
2,071 
24,745 
2,006 
1,749 
30,571 
Depreciation
At 1 July 2023
957 
- 
266 
1,478 
2,701 
Charge for the year
691 
2,062 
273 
270 
3,296 
At 30 June 2024
1,648 
2,062 
539 
1,748 
5,997 
Net book value
At 30 June 2024
423 
22,683 
1,467 
1 
24,574 
At 30 June 2023
857 
- 
400 
271 
1,528 
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AQUATHERM SOUTH LIMITED Notes to the Accounts for the year ended 30 June 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
4,565 
9,989 
Trade debtors
49,054 
56,831 
Accrued income and prepayments
555 
- 
Other debtors
9,292 
9,795 
63,466 
76,615 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,333 
6,842 
VAT
1,941 
11,408 
Trade creditors
12,517 
4,819 
Taxes and social security
18,215 
23,195 
Accruals
2,701 
6,967 
45,707 
53,231 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
44,247 
32,047 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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