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Registered Number: 07451246
England and Wales

 

 

 

AQUAPOOLCO LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 December 2023

End date: 30 November 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 24,324    33,698 
24,324    33,698 
Current assets      
Stocks 20,742    25,500 
Debtors 1,583    62,075 
Cash at bank and in hand (606)   26,116 
21,719    113,691 
Creditors: amount falling due within one year (1,710)   (47,746)
Net current assets 20,009    65,945 
 
Total assets less current liabilities 44,333    99,643 
Creditors: amount falling due after more than one year   (16,925)
Net assets 44,333    82,718 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 44,233    82,618 
Shareholders' funds 44,333    82,718 
 


For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 24 July 2025 and were signed by:


-------------------------------
Paul Preston-Evans
Director
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General Information
AQUAPOOLCO LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07451246, registration address 52 CLARE STREET, BRIDGWATER SOMERSET, TA6 3EN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 December 2023 51,047    51,047 
Additions  
Disposals  
At 30 November 2024 51,047    51,047 
Depreciation
At 01 December 2023 17,349    17,349 
Charge for year 9,374    9,374 
On disposals  
At 30 November 2024 26,723    26,723 
Net book values
Closing balance as at 30 November 2024 24,324    24,324 
Opening balance as at 01 December 2023 33,698    33,698 


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