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
AQUATHERM SOUTH LIMITED
Company Information
for the year ended 30 June 2024
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
AQUATHERM SOUTH LIMITED
Statement of financial position
as at 30 June 2024
Tangible assets
24,574
1,528
Cash at bank and in hand
2,025
7,271
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)
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
AQUATHERM SOUTH LIMITED
Notes to the Accounts
for the year ended 30 June 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
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
At 30 June 2024
423
22,683
1,467
1
24,574
At 30 June 2023
857
-
400
271
1,528
AQUATHERM SOUTH LIMITED
Notes to the Accounts
for the year ended 30 June 2024
Amounts falling due within one year
Trade debtors
49,054
56,831
Accrued income and prepayments
555
-
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,333
6,842
Trade creditors
12,517
4,819
Taxes and social security
18,215
23,195
7
Creditors: amounts falling due after more than one year
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).