AQUAPLUS LIMITED

Company Registration Number:
09853513 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

AQUAPLUS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

AQUAPLUS LIMITED

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 121,407 109,479
Total fixed assets: 121,407 109,479
Current assets
Debtors: 4 189,988 251,006
Cash at bank and in hand: 190,807 114,959
Total current assets: 380,795 365,965
Creditors: amounts falling due within one year:   (142,018) (153,763)
Net current assets (liabilities): 238,777 212,202
Total assets less current liabilities: 360,184 321,681
Creditors: amounts falling due after more than one year:   (1,252) (264)
Total net assets (liabilities): 358,932 321,417
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 358,832 321,317
Shareholders funds: 358,932 321,417

The notes form part of these financial statements

AQUAPLUS LIMITED

Balance sheet statements

For the year ending 31 October 2024 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 in accordance with the provisions applicable to companies subject to the small companies regime.

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

This report was approved by the board of directors on 18 June 2025
and signed on behalf of the board by:

Name: Mr Colin Jones
Status: Director

The notes form part of these financial statements

AQUAPLUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AQUAPLUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 16 12

AQUAPLUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 270,222
Additions 74,181
Disposals (104,273)
At 31 October 2024 240,130
Depreciation
At 01 November 2023 160,743
Charge for year 38,767
On disposals (80,787)
At 31 October 2024 118,723
Net book value
At 31 October 2024 121,407
At 31 October 2023 109,479

AQUAPLUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 14,115 14,115