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REGISTERED NUMBER: 07649979 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

AQUAFLOW SOLUTIONS LIMITED

AQUAFLOW SOLUTIONS LIMITED (REGISTERED NUMBER: 07649979)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AQUAFLOW SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTOR: Mr A J Bowley





REGISTERED OFFICE: Mercury House
19-21 Chapel Street
Marlow
Bucks
SL7 3HN





REGISTERED NUMBER: 07649979 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

AQUAFLOW SOLUTIONS LIMITED (REGISTERED NUMBER: 07649979)

BALANCE SHEET
31ST MARCH 2025

31.3.25 31.3.24
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 709 945

CURRENT ASSETS
Stocks 825 950
Debtors 5 9,119 3,160
Cash at bank 5,767 6,517
15,711 10,627
CREDITORS
Amounts falling due within one year 6 16,079 11,443
NET CURRENT LIABILITIES (368 ) (816 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

341

129

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 340 128
SHAREHOLDERS' FUNDS 341 129

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19th June 2025 and were signed by:





Mr A J Bowley - Director


AQUAFLOW SOLUTIONS LIMITED (REGISTERED NUMBER: 07649979)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025

1. STATUTORY INFORMATION

Aquaflow Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1st April 2024
and 31st March 2025 2,659
DEPRECIATION
At 1st April 2024 1,714
Charge for year 236
At 31st March 2025 1,950
NET BOOK VALUE
At 31st March 2025 709
At 31st March 2024 945

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£ £
Trade debtors 8,516 270
Other debtors 603 2,890
9,119 3,160

AQUAFLOW SOLUTIONS LIMITED (REGISTERED NUMBER: 07649979)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£ £
Trade creditors 4,563 816
Taxation and social security 9,624 9,602
Other creditors 1,892 1,025
16,079 11,443

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included within other debtors is £603 (2024: £2,890) owed to the company by the director at the balance sheet date. The maximum amount overdrawn during the year was £2,957 (2024: £12,902). The loan was repaid within 9 months of the balance sheet date.