IRIS Accounts Production v25.1.3.33 05238590 director 1.10.23 30.9.24 30.9.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh052385902023-09-30052385902024-09-30052385902023-10-012024-09-30052385902022-09-30052385902022-10-012023-09-30052385902023-09-3005238590ns15:EnglandWales2023-10-012024-09-3005238590ns14:PoundSterling2023-10-012024-09-3005238590ns10:Director12023-10-012024-09-3005238590ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3005238590ns10:SmallEntities2023-10-012024-09-3005238590ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3005238590ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3005238590ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3005238590ns10:FullAccounts2023-10-012024-09-300523859012023-10-012024-09-3005238590ns10:RegisteredOffice2023-10-012024-09-3005238590ns5:CurrentFinancialInstruments2024-09-3005238590ns5:CurrentFinancialInstruments2023-09-3005238590ns5:ShareCapital2024-09-3005238590ns5:ShareCapital2023-09-3005238590ns5:RetainedEarningsAccumulatedLosses2024-09-3005238590ns5:RetainedEarningsAccumulatedLosses2023-09-3005238590ns5:NetGoodwill2023-10-012024-09-3005238590ns5:IntangibleAssetsOtherThanGoodwill2023-10-012024-09-3005238590ns5:PlantMachinery2023-10-012024-09-3005238590ns5:NetGoodwill2023-09-3005238590ns5:NetGoodwill2024-09-3005238590ns5:NetGoodwill2023-09-3005238590ns5:PlantMachinery2023-09-3005238590ns5:PlantMachinery2024-09-3005238590ns5:PlantMachinery2023-09-3005238590ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3005238590ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-30
REGISTERED NUMBER: 05238590 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Aquafix Heating & Plumbing Limited

Aquafix Heating & Plumbing Limited (Registered number: 05238590)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Aquafix Heating & Plumbing Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: D Hope





REGISTERED OFFICE: 51 The Stream
Ditton
Aylesford
Kent
ME20 6AG





REGISTERED NUMBER: 05238590 (England and Wales)





ACCOUNTANTS: Zenon Tax Limited
51 The Stream
Ditton
Aylesford
Kent
ME20 6AG

Aquafix Heating & Plumbing Limited (Registered number: 05238590)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 5,585 14,887
5,585 14,887

CURRENT ASSETS
Stocks 3,250 3,250
Debtors 6 119,477 16,994
Cash at bank 100,947 188,935
223,674 209,179
CREDITORS
Amounts falling due within one year 7 64,708 75,747
NET CURRENT ASSETS 158,966 133,432
TOTAL ASSETS LESS CURRENT LIABILITIES 164,551 148,319

PROVISIONS FOR LIABILITIES 1,265 2,829
NET ASSETS 163,286 145,490

CAPITAL AND RESERVES
Called up share capital 13 13
Retained earnings 163,273 145,477
163,286 145,490

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 27 June 2025 and were signed by:





D Hope - Director


Aquafix Heating & Plumbing Limited (Registered number: 05238590)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Aquafix Heating & Plumbing 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
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.

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 - 50% on cost and 25% on cost

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

Aquafix Heating & Plumbing Limited (Registered number: 05238590)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 10,000
AMORTISATION
At 1 October 2023
and 30 September 2024 10,000
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023
and 30 September 2024 36,027
DEPRECIATION
At 1 October 2023 21,140
Charge for year 9,302
At 30 September 2024 30,442
NET BOOK VALUE
At 30 September 2024 5,585
At 30 September 2023 14,887

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 46,812 7,478
Other debtors 72,665 9,516
119,477 16,994

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 2,313 12,974
Taxation and social security 9,969 12,008
Other creditors 52,426 50,765
64,708 75,747

8. ULTIMATE CONTROLLING PARTY

The controlling party is D Hope.

The ultimate controlling party is D Hope.