Company Registration No. 06010574 (England and Wales)
Aquarius Home Improvements Limited
Unaudited accounts
for the year ended 31 December 2024
Aquarius Home Improvements Limited
Unaudited accounts
Contents
Aquarius Home Improvements Limited
Company Information
for the year ended 31 December 2024
Directors
Jane Bosworth
John Bosworth
Company Number
06010574 (England and Wales)
Registered Office
Unit 3, Parkside
Olde Englishe Road
Matlock
Derbyshire
DE4 3SX
England
Aquarius Home Improvements Limited
Statement of financial position
as at 31 December 2024
Tangible assets
115,973
114,369
Cash at bank and in hand
510,381
528,958
Creditors: amounts falling due within one year
(399,192)
(446,931)
Net current assets
159,381
136,721
Total assets less current liabilities
275,354
251,090
Creditors: amounts falling due after more than one year
(18,043)
(30,776)
Provisions for liabilities
Deferred tax
(22,034)
(21,169)
Net assets
235,277
199,145
Called up share capital
1,000
1,000
Profit and loss account
234,277
198,145
Shareholders' funds
235,277
199,145
For the year ending 31 December 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.
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 14 March 2025 and were signed on its behalf by
Jane Bosworth
Director
Company Registration No. 06010574
Aquarius Home Improvements Limited
Notes to the Accounts
for the year ended 31 December 2024
Aquarius Home Improvements Limited is a private company, limited by shares, registered in England and Wales, registration number 06010574. The registered office is Unit 3, Parkside, Olde Englishe Road, Matlock, Derbyshire, DE4 3SX, England.
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:
Fixtures & fittings
25% RB
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2024
1,996
268,252
19,809
290,057
Additions
-
49,229
6,778
56,007
Disposals
-
(27,789)
(1,418)
(29,207)
At 31 December 2024
1,996
289,692
25,169
316,857
At 1 January 2024
1,812
159,111
14,765
175,688
Charge for the year
73
35,740
2,915
38,728
On disposals
-
(12,335)
(1,197)
(13,532)
At 31 December 2024
1,885
182,516
16,483
200,884
At 31 December 2024
111
107,176
8,686
115,973
At 31 December 2023
184
109,141
5,044
114,369
Aquarius Home Improvements Limited
Notes to the Accounts
for the year ended 31 December 2024
Amounts falling due within one year
Trade debtors
(3,783)
4,965
Accrued income and prepayments
16,069
7,860
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
16,327
16,327
Trade creditors
35,860
28,242
Taxes and social security
76,321
62,667
Other creditors
236,414
296,052
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
18,043
30,776
8
Average number of employees
During the year the average number of employees was 20 (2023: 20).