Caseware UK (AP4) 2024.0.164 2024.0.164 2025-02-282025-02-28trueInvestment Holding CompanyThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-02-18false3falsefalse 15499099 2024-02-17 15499099 2024-02-18 2025-02-28 15499099 2023-03-01 2024-02-17 15499099 2025-02-28 15499099 c:Director1 2024-02-18 2025-02-28 15499099 d:CurrentFinancialInstruments 2025-02-28 15499099 d:Non-currentFinancialInstruments 2025-02-28 15499099 d:CurrentFinancialInstruments d:WithinOneYear 2025-02-28 15499099 d:Non-currentFinancialInstruments d:AfterOneYear 2025-02-28 15499099 d:ShareCapital 2025-02-28 15499099 d:RetainedEarningsAccumulatedLosses 2025-02-28 15499099 c:OrdinaryShareClass1 2024-02-18 2025-02-28 15499099 c:OrdinaryShareClass1 2025-02-28 15499099 c:OrdinaryShareClass2 2024-02-18 2025-02-28 15499099 c:OrdinaryShareClass2 2025-02-28 15499099 c:OrdinaryShareClass3 2024-02-18 2025-02-28 15499099 c:OrdinaryShareClass3 2025-02-28 15499099 c:OrdinaryShareClass4 2024-02-18 2025-02-28 15499099 c:OrdinaryShareClass4 2025-02-28 15499099 c:FRS102 2024-02-18 2025-02-28 15499099 c:AuditExempt-NoAccountantsReport 2024-02-18 2025-02-28 15499099 c:FullAccounts 2024-02-18 2025-02-28 15499099 c:PrivateLimitedCompanyLtd 2024-02-18 2025-02-28 15499099 6 2024-02-18 2025-02-28 15499099 e:PoundSterling 2024-02-18 2025-02-28 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 15499099









AQUA FORCE HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 28 FEBRUARY 2025

 
AQUA FORCE HOLDINGS LIMITED
REGISTERED NUMBER: 15499099

STATEMENT OF FINANCIAL POSITION
AS AT 28 FEBRUARY 2025

2025
Note
£

Fixed assets
  

Investments
  
1,096,380

  
1,096,380

  

Creditors: amounts falling due within one year
  
(266,881)

Net current (liabilities)/assets
  
 
 
(266,881)

Total assets less current liabilities
  
829,499

Creditors: amounts falling due after more than one year
  
(554,776)

  

Net assets
  
274,723


Capital and reserves
  

Called up share capital 
  
1,414

Profit and loss account
  
273,309

  
274,723


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 9 July 2025.




Lynne Susan Gill
Director

The notes on pages 3 to 5 form part of these financial statements.
Page 1

 
AQUA FORCE HOLDINGS LIMITED
REGISTERED NUMBER: 15499099
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 28 FEBRUARY 2025


Page 2

 
AQUA FORCE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 FEBRUARY 2025

1.


General information

The company is registered in England and Wales. The company's registered office is Stanley House, 27 Wellington Road, Bilston, West Midlands, United Kingdom, WV14 6AH. The company was incorporated on 18 February 2024 and its principal activity is that of an investment holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.4

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the period was 3.

Page 3

 
AQUA FORCE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 FEBRUARY 2025

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
1,096,380



At 28 February 2025
1,096,380





5.


Creditors: Amounts falling due within one year

2025
£

Other creditors
266,881

266,881



6.


Creditors: Amounts falling due after more than one year

2025
£

Other creditors
554,776

554,776



7.


Share capital

2025
£
Allotted, called up and fully paid


338 A Ordinary shares of £1.00 each
338
780 B Ordinary shares of £1.00 each
780
280 C Ordinary shares of £1.00 each
280
16 D Ordinary shares of £1.00 each
16

1,414


Page 4

 
AQUA FORCE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 FEBRUARY 2025

7.Share capital (continued)

On 18 February 2024 the initial shares were issued to a value of £707 in order to establish the capital base of the company. On 08 April 2024 further shares were issued to a value of £707 as part of a share for share exchange.

Page 5