AQUARIUS COURIERS LTD

Company Registration Number:
NI625126 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

AQUARIUS COURIERS LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

AQUARIUS COURIERS LTD

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 116,938 157,268
Total fixed assets: 116,938 157,268
Current assets
Debtors:     214,533
Cash at bank and in hand: 555,404 356,964
Total current assets: 555,404 571,497
Creditors: amounts falling due within one year: 4 (67,816) (86,282)
Net current assets (liabilities): 487,588 485,215
Total assets less current liabilities: 604,526 642,483
Creditors: amounts falling due after more than one year: 5 (2,318) (2,902)
Total net assets (liabilities): 602,208 639,581
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 602,008 639,381
Shareholders funds: 602,208 639,581

The notes form part of these financial statements

AQUARIUS COURIERS LTD

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 March 2025
and signed on behalf of the board by:

Name: J Young
Status: Director

The notes form part of these financial statements

AQUARIUS COURIERS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AQUARIUS COURIERS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 18 24

AQUARIUS COURIERS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 428,503
Additions 5,500
At 30 June 2024 434,003
Depreciation
At 01 July 2023 271,235
Charge for year 45,830
At 30 June 2024 317,065
Net book value
At 30 June 2024 116,938
At 30 June 2023 157,268

AQUARIUS COURIERS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Creditors: amounts falling due within one year note

Creditors Amounts Falling Due Within One Year 2024 2023 Bank loans and overdrafts 21649 30758 Corporation tax 8336 9878 Other taxes and social security 1118 7255 VAT 8148 36984 Net wages 0 246 Other creditors 4870 0 Pension due 0 1161 Accruals and deferred income 23695 0

AQUARIUS COURIERS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due after more than one year note

2024 2023 Other creditors - mid antrim 2318 2378 Directors loan 0 524