Company Registration No. 12151325 (England and Wales)
AQUA SEAFOOD LIMITED
Unaudited accounts
for the year ended 31 August 2024
AQUA SEAFOOD LIMITED
Unaudited accounts
Contents
AQUA SEAFOOD LIMITED
Company Information
for the year ended 31 August 2024
Directors
ZOYA REHMAN
IRFAN ARIF
Company Number
12151325 (England and Wales)
Registered Office
OFFICE 80, BILLINGSGATE MARKET
TRAFALGAR WAY
LONDON
E14 5ST
UNITED KINGDOM
Accountants
Taxhelp Accountants
390-392 High Road
Balfour Business Centre
Ilford
London
IG1 1BF
AQUA SEAFOOD LIMITED
Statement of financial position
as at 31 August 2024
Tangible assets
427,117
177,201
Inventories
395,005
253,883
Cash at bank and in hand
154,599
183,839
Creditors: amounts falling due within one year
(464,242)
(195,199)
Net current assets
734,426
520,901
Total assets less current liabilities
1,161,543
698,102
Creditors: amounts falling due after more than one year
(693,696)
(428,696)
Net assets
467,847
269,406
Called up share capital
100
100
Profit and loss account
467,747
269,306
Shareholders' funds
467,847
269,406
For the year ending 31 August 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 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 the year in accordance with Section 444(2A).
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 of Directors and authorised for issue on 22 April 2025 and were signed on its behalf by
IRFAN ARIF
Director
Company Registration No. 12151325
AQUA SEAFOOD LIMITED
Notes to the Accounts
for the year ended 31 August 2024
AQUA SEAFOOD LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12151325. The registered office is OFFICE 80, BILLINGSGATE MARKET, TRAFALGAR WAY, LONDON, E14 5ST, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% Reducing Balance Method
Motor vehicles
18% Reducing Balance Method
Computer equipment
18% Reducing Balance Method
4
Tangible fixed assets
Total
At 1 September 2023
188,537
At 1 September 2023
11,336
Charge for the year
58,634
5
Average number of employees
During the year the average number of employees was 3 (2023: 4).