AQUATECH RUBBER LIMITED

Company Registration Number:
03214037 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

AQUATECH RUBBER LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7

AQUATECH RUBBER LIMITED

Company Information

for the Period Ended 31 March 2025




Director: MR EDWARD MILLOY
MRS JUDITH MILLOY
Registered office: Well Cottage
Court At Street Lympne
Hythe
Kent
CT21 4PH
Company Registration Number: 03214037 (England and Wales)

AQUATECH RUBBER LIMITED

Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
MR EDWARD MILLOY
MRS JUDITH MILLOY

This report was approved by the board of directors on 27 June 2025
And Signed On Behalf Of The Board By:

Name: MR EDWARD MILLOY
Status: Director

AQUATECH RUBBER LIMITED

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 7,953 25,380
Debtors: 17,658 8,505
Cash at bank and in hand: 45,348 43,139
Total current assets: 70,959 77,024
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 485 ) ( 2,082 )
Net current assets (liabilities): 70,474 74,942
Total assets less current liabilities: 70,474 74,942
Creditors: amounts falling due after more than one year: ( 40,000 ) ( 40,000 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 30,474 34,942

The notes form part of these financial statements

AQUATECH RUBBER LIMITED

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 30,374 34,842
Shareholders funds: 30,474 34,942

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 27 June 2025
And Signed On Behalf Of The Board By:

Name: MR EDWARD MILLOY
Status: Director

The notes form part of these financial statements

AQUATECH RUBBER 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

AQUATECH RUBBER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 2 2

AQUATECH RUBBER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No