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Registered number: 14421123
Acqua Systems Design Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Ainley Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14421123
31 October 2024 31 October 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 14,097 15,105
Investments 5 1,400 1,400
15,497 16,505
CURRENT ASSETS
Debtors 6 5,233 2,233
Cash at bank and in hand 5,369 3,209
10,602 5,442
Creditors: Amounts Falling Due Within One Year 7 (25,930 ) (19,772 )
NET CURRENT ASSETS (LIABILITIES) (15,328 ) (14,330 )
TOTAL ASSETS LESS CURRENT LIABILITIES 169 2,175
NET ASSETS 169 2,175
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 168 2,174
SHAREHOLDERS' FUNDS 169 2,175
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 member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Giovanni Musso
Director
23/06/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Acqua Systems Design Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14421123 . The registered office is 70 Rear Of Bolton Road, Atherton, Manchester, M46 9JY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% RB
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 November 2023 20,140
Additions 3,691
As at 31 October 2024 23,831
Depreciation
As at 1 November 2023 5,035
Provided during the period 4,699
As at 31 October 2024 9,734
Net Book Value
As at 31 October 2024 14,097
As at 1 November 2023 15,105
Page 2
Page 3
5. Investments
Unlisted
£
Cost
As at 1 November 2023 1,400
As at 31 October 2024 1,400
Provision
As at 1 November 2023 -
As at 31 October 2024 -
Net Book Value
As at 31 October 2024 1,400
As at 1 November 2023 1,400
6. Debtors
31 October 2024 31 October 2023
£ £
Due within one year
Trade debtors 5,233 2,233
7. Creditors: Amounts Falling Due Within One Year
31 October 2024 31 October 2023
£ £
Trade creditors 3,144 3,143
Other creditors 23,521 16,494
Taxation and social security (735 ) 135
25,930 19,772
8. Share Capital
31 October 2024 31 October 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3