1 September 2023 false No description of principal activity Taxfiler 2024.6 11455727business:PrivateLimitedCompanyLtd2023-09-012024-08-31 114557272023-08-31 114557272023-09-012024-08-31 11455727business:AuditExempt-NoAccountantsReport2023-09-012024-08-31 11455727business:FilletedAccounts2023-09-012024-08-31 114557272024-08-31 11455727business:Director12023-09-012024-08-31 11455727business:Director22023-09-012024-08-31 11455727business:RegisteredOffice2023-09-012024-08-31 114557272023-08-31 11455727core:WithinOneYear2024-08-31 11455727core:WithinOneYear2023-08-31 11455727core:AfterOneYear2024-08-31 11455727core:AfterOneYear2023-08-31 11455727core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 11455727core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 11455727core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 11455727core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 11455727core:PreviouslyStatedAmount2024-08-31 11455727core:PreviouslyStatedAmount2023-08-31 11455727business:SmallEntities2023-09-012024-08-31 11455727countries:EnglandWales2023-09-012024-08-31 11455727core:PlantMachinery2023-09-012024-08-31 11455727core:PlantMachinery2023-08-31 11455727core:PlantMachinery2024-08-31 114557272022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 11455727 (England and Wales)
AQUIFER FILM LTD Amended Unaudited accounts for the year ended 31 August 2024
AQUIFER FILM LTD Amended Unaudited accounts Contents
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AQUIFER FILM LTD Company Information for the year ended 31 August 2024
Directors
Saeed Babaei Ardeshir Abdolrahimi
Company Number
11455727 (England and Wales)
Registered Office
UNIT 010 RIVERBANK HOUSE DYE HOUSE LANE LONDON E3 2TB ENGLAND
Accountants
Taxez 5 South Charlotte Street Edinburgh EH2 4AN
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AQUIFER FILM LTD Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
14,888 
15,179 
Current assets
Cash at bank and in hand
2,721 
5,648 
Creditors: amounts falling due within one year
(16,616)
(19,456)
Net current liabilities
(13,895)
(13,808)
Total assets less current liabilities
993 
1,371 
Creditors: amounts falling due after more than one year
(8,367)
(20,034)
Net liabilities
(7,374)
(18,663)
Capital and reserves
Called up share capital
300 
300 
Profit and loss account
(7,674)
(18,963)
Shareholders' funds
(7,374)
(18,663)
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.
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 8 May 2025 and were signed on its behalf by
Saeed Babaei Director Company Registration No. 11455727
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AQUIFER FILM LTD Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
AQUIFER FILM LTD is a private company, limited by shares, registered in England and Wales, registration number 11455727. The registered office is UNIT 010 RIVERBANK HOUSE, DYE HOUSE LANE, LONDON, E3 2TB, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 September 2023
24,533 
Additions
2,972 
At 31 August 2024
27,505 
Depreciation
At 1 September 2023
9,354 
Charge for the year
3,263 
At 31 August 2024
12,617 
Net book value
At 31 August 2024
14,888 
At 31 August 2023
15,179 
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AQUIFER FILM LTD Notes to the Accounts for the year ended 31 August 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
15,417 
10,800 
Taxes and social security
534 
388 
Loans from directors
246 
7,499 
Accruals
419 
769 
16,616 
19,456 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
8,367 
20,034 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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