Company Registration No. 03258956 (England and Wales)
AQUATRON LIMITED
Unaudited accounts
for the year ended 31 October 2024
AQUATRON LIMITED
Unaudited accounts
Contents
AQUATRON LIMITED
Company Information
for the year ended 31 October 2024
Company Number
03258956 (England and Wales)
Registered Office
204 OLD SHOREHAM ROAD
HOVE
BN3 7EH
ENGLAND
Accountants
Sussex Professional Services
37 Coolham Drive
Brighton
East Sussex
BN2 5HU
AQUATRON LIMITED
Statement of financial position
as at 31 October 2024
Cash at bank and in hand
7,349
9,741
Creditors: amounts falling due within one year
(20,975)
(20,798)
Net current liabilities
(10,946)
(9,510)
Net liabilities
(10,946)
(8,771)
Called up share capital
100
100
Profit and loss account
(11,046)
(8,871)
Shareholders' funds
(10,946)
(8,771)
For the year ending 31 October 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 July 2025 and were signed on its behalf by
Mr R E Barker
Director
Company Registration No. 03258956
AQUATRON LIMITED
Notes to the Accounts
for the year ended 31 October 2024
AQUATRON LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03258956. The registered office is 204 OLD SHOREHAM ROAD, HOVE, BN3 7EH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2023
2,734
12,250
-
1,021
16,005
Disposals
(2,734)
-
(1,021)
-
(3,755)
At 31 October 2024
-
12,250
(1,021)
1,021
12,250
At 1 November 2023
2,138
12,250
-
878
15,266
On disposals
(2,138)
-
(878)
-
(3,016)
At 31 October 2024
-
12,250
(878)
878
12,250
At 31 October 2024
-
-
(143)
143
-
At 31 October 2023
596
-
-
143
739
AQUATRON LIMITED
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
9,330
6,304
Loans from directors
10,669
13,378
7
Average number of employees
During the year the average number of employees was 3 (2023: 3).