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# AQUAGAS WHITSTABLE LIMITED

## Company Registration Number:
08044158 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 1 April 2024

## End date: 31 March 2025

# AQUAGAS WHITSTABLE LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet |
Additional notes |
Balance sheet notes |

# AQUAGAS WHITSTABLE LIMITED

## Balance sheet

As at 31 March 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 11,013 | 13,060
Total fixed assets: |  | 11,013 | 13,060
Current assets
Stocks: | 4 | 1,000 | 1,000
Debtors: | 5 | 7,413 | 11,388
Cash at bank and in hand: |  | 66,066 | 85,216
Total current assets: |  | 74,479 | 97,604
Creditors: amounts falling due within one year: | 6 | ( 13,049 ) | ( 19,853 )
Net current assets (liabilities): |  | 61,430 | 77,751
Total assets less current liabilities: |  | 72,443 | 90,811
Creditors: amounts falling due after more than one year: | 7 | ( 495 ) | ( 4,667 )
Provision for liabilities: |  | ( 2,092 ) | ( 2,481 )
Total net assets (liabilities): |  | 69,856 | 83,663
Capital and reserves
Called up share capital: |  | 5 | 5
Profit and loss account: |  | 69,851 | 83,658
Total Shareholders' funds: |  | 69,856 | 83,663

The notes form part of these financial statements

# AQUAGAS WHITSTABLE LIMITED

## Balance sheet statements

For the year ending 31 March 2025 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.

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

This report was approved by the board of directors on 26 May 2025
and signed on behalf of the board by:

Name: C W Taylor
Status: Director

The notes form part of these financial statements

# AQUAGAS WHITSTABLE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 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

  Turnover policy

  Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

  Tangible fixed assets depreciation policy

  Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery - 25% on reducing balance

  Intangible fixed assets amortisation policy

  Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

  Valuation information and policy

  Stocks are valued at the lower of cost and net realisable value.

  Other accounting policies

  Deferred tax Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Goodwill Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of ten years. Pension costs The company operates a defined contribution pension scheme. Contributions payable are charged to profit or loss in the period to which they relate.

# AQUAGAS WHITSTABLE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 3 | 3

# AQUAGAS WHITSTABLE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 April 2024 |  | 5,201 | 300 | 511 | 36,037 | 42,049
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 March 2025 |  | 5,201 | 300 | 511 | 36,037 | 42,049
Depreciation |  |  |  |  |  |
At 1 April 2024 |  | 4,550 | 291 | 295 | 23,853 | 28,989
Charge for year |  | 163 | 2 | 54 | 1,828 | 2,047
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 March 2025 |  | 4,713 | 293 | 349 | 25,681 | 31,036
Net book value |  |  |  |  |  |
At 31 March 2025 |  | 488 | 7 | 162 | 10,356 | 11,013
At 31 March 2024 |  | 651 | 9 | 216 | 12,184 | 13,060

# AQUAGAS WHITSTABLE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 1,000 | 1,000
Total | 1,000 | 1,000

# AQUAGAS WHITSTABLE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 6,537 | 10,298
Other debtors | 876 | 1,090
Total | 7,413 | 11,388

# AQUAGAS WHITSTABLE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 6. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 4,171 | 4,274
Taxation and social security | 4,622 | 10,748
Other creditors | 4,256 | 4,831
Total | 13,049 | 19,853

# AQUAGAS WHITSTABLE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 495 | 4,667
Total | 495 | 4,667