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REGISTERED NUMBER: 11817908 (England and Wales)















AQUARIUS MARITIME CAPITAL LIMITED

Unaudited Financial Statements

For The Year Ended 31 March 2025






AQUARIUS MARITIME CAPITAL LIMITED (REGISTERED NUMBER: 11817908)

Contents of the Financial Statements
For The Year Ended 31 March 2025










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


AQUARIUS MARITIME CAPITAL LIMITED

Company Information
For The Year Ended 31 March 2025







DIRECTORS: L H Veldhuizen
M J Prior





REGISTERED OFFICE: Hilden Park House
79 Tonbridge Road
Hildeborough
Tonbridge
Kent
TN11 9BH





REGISTERED NUMBER: 11817908 (England and Wales)





ACCOUNTANTS: Hilden Park Accountants Limited
Hilden Park House
79 Tonbridge Road
Hildenborough
Tonbridge
Kent
TN11 9BH

AQUARIUS MARITIME CAPITAL LIMITED (REGISTERED NUMBER: 11817908)

Abridged Balance Sheet
31 March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,724 -

CURRENT ASSETS
Debtors 39,722 21,308
Investments 341,652 796,584
Cash at bank 28,084 425,973
409,458 1,243,865
CREDITORS
Amounts falling due within one year 30,049 88,440
NET CURRENT ASSETS 379,409 1,155,425
TOTAL ASSETS LESS CURRENT
LIABILITIES

381,133

1,155,425

PROVISIONS FOR LIABILITIES 7,875 43,088
NET ASSETS 373,258 1,112,337

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 373,158 1,112,237
373,258 1,112,337

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

AQUARIUS MARITIME CAPITAL LIMITED (REGISTERED NUMBER: 11817908)

Abridged Balance Sheet - continued
31 March 2025


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 July 2025 and were signed on its behalf by:





L H Veldhuizen - Director


AQUARIUS MARITIME CAPITAL LIMITED (REGISTERED NUMBER: 11817908)

Notes to the Financial Statements
For The Year Ended 31 March 2025


1. STATUTORY INFORMATION

Aquarius Maritime Capital 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
Due to the extended accounting period in the previous period, the comparative amounts presented in the financial statements (including the related notes) are not entirely comparable.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added tax, from the provision of business consultancy for the marine industry during the period. Turnover is recognised according to the stage of completion of the contract to which it relates. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 33% straight line

Financial instruments
Basic financial instruments are recognised at fair value, with changes recognised in profit or loss.

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.

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 1 (2024 - 1 ) .

AQUARIUS MARITIME CAPITAL LIMITED (REGISTERED NUMBER: 11817908)

Notes to the Financial Statements - continued
For The Year Ended 31 March 2025


4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2024 1,791
Additions 2,573
At 31 March 2025 4,364
DEPRECIATION
At 1 April 2024 1,791
Charge for year 849
At 31 March 2025 2,640
NET BOOK VALUE
At 31 March 2025 1,724
At 31 March 2024 -