AQUA KEY HOLDING LIMITED

Company Registration Number:
SC739596 (Scotland)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

AQUA KEY HOLDING LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

AQUA KEY HOLDING LIMITED

Company Information

for the Period Ended 31 July 2024




Director: JOHN OMAHONEY
STUART JOHN POINTON
Registered office: 5 South Charlotte Street
South Charlotte Street
Edinburgh
GB-SCT
EH2 4AN
Company Registration Number: SC739596 (Scotland)

AQUA KEY HOLDING LIMITED

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal Activities

Providing Apartment maintenance and cleaning

Political and charitable donations

NONE

Company policy on the employment of disabled persons

N/A

Additional information

N/A

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
JOHN OMAHONEY

The director(s) shown below resigned during the period
STUART JOHN POINTON
01 April 2024

This report was approved by the board of directors on 28 April 2025
And Signed On Behalf Of The Board By:

Name: JOHN OMAHONEY
Status: Director

AQUA KEY HOLDING LIMITED

Profit and Loss Account

for the Period Ended 31 July 2024


Notes

2024
£

2023
£
Turnover 23,735 35,887
Cost of sales ( 20,650 ) ( 25,121 )
Gross Profit or (Loss) 3,085 10,766
Distribution Costs ( 14,193 ) ( 11,828 )
Administrative Expenses ( 11,552 ) ( 10,046 )
Other operating income 3,400 10,765
Operating Profit or (Loss) ( 19,260 ) ( 343 )
Interest Receivable and Similar Income - 0
Interest Payable and Similar Charges - ( 0 )
Profit or (Loss) Before Tax ( 19,260 ) ( 343 )
Tax on Profit - ( 0 )
Profit or (Loss) for Period ( 19,260 ) ( 343 )

The notes form part of these financial statements

AQUA KEY HOLDING LIMITED

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 2,425 1,500
Total fixed assets: 2,425 1,500
Current assets
Cash at bank and in hand: 1,748 997
Total current assets: 1,748 997
Net current assets (liabilities): 1,748 997
Total assets less current liabilities: 4,173 2,497
Total net assets (liabilities): 4,173 2,497

The notes form part of these financial statements

AQUA KEY HOLDING LIMITED

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 5 500 750
Profit and loss account: 3,672 1,746
Shareholders funds: 4,173 2,497

For the year ending 31 July 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.

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

This report was approved by the board of directors on 28 April 2025
And Signed On Behalf Of The Board By:

Name: JOHN OMAHONEY
Status: Director

The notes form part of these financial statements

AQUA KEY HOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

AQUA KEY HOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

    Work is contracted out to trades people who provide manpower

AQUA KEY HOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

AQUA KEY HOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 August 2023 1,065 435 1,500
Additions 895 30 925
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 July 2024 1,960 465 2,425
Depreciation
At 01 August 2023 - - -
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 31 July 2024 - - -
Net book value
At 31 July 2024 1,960 465 2,425
At 31 July 2023 1,065 435 1,500

I really don't know the depreciation of a computer desk and small office printer...had to move to a new office location which involved fixture and fitting costs

AQUA KEY HOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Revaluation reserve


2024
£
Balance at 01 August 2023 750
Surplus or deficit after revaluation ( 250 )
Balance at 31 July 2024 500

Old office equipment and PC