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Registered number: 12149550

Aquasanta Limited

UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2024

Prepared By:
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Aquasanta Limited

ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2024
DIRECTORS
J Vakis
REGISTERED OFFICE
First Floor 690 Great West Road
Osterley Village
Isleworth
TW7 4PU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12149550
ACCOUNTANTS
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Aquasanta Limited

ACCOUNTS
FOR THEYEARENDED31 AUGUST 2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Aquasanta Limited

BALANCE SHEET AT 31 August 2024
20242023
Notes££
FIXED ASSETS
Tangible assets31,7802,373
CURRENT ASSETS
Debtors4419,000-
Cash at bank and in hand167,1478,365
586,1478,365
CREDITORS: Amounts falling due within one year5641,26835,784
NET CURRENT LIABILITIES(55,121)(27,419)
TOTAL ASSETS LESS CURRENT LIABILITIES(53,341)(25,046)
CREDITORS: Amounts falling due after more than one year619,32629,488
NET LIABILITIES(72,667)(54,534)
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account(72,767)(54,634)
SHAREHOLDERS' FUNDS(72,667)(54,534)
For the year ending 31 August 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 directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 6 August 2025 and signed on their behalf by
.............................
J Vakis
Director

Aquasanta Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Going Concern
The company had net liabilities of £72,667 at the balance sheet date. However, included in Creditors were £27,154 owed to the director. Also, the director has indicated he will provide sufficient funds to the company to meet its liabilities for the foreseeable future. Consequently, the director considers the going concern basis for preparing the accounts to be applicable.
1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
1d. Statutory Information
Aquasanta Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 12149550 and registered office address is First Floor 690 Great West Road, Osterley Village, Isleworth, United Kingdom, TW7 4PU.
1e. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments.
2. EMPLOYEES
20242023
No.No.
Average number of employees--
3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 1 September 20237,5007,500
At 31 August 20247,5007,500
Depreciation
At 1 September 20235,1275,127
For the year593593
At 31 August 20245,7205,720
Net Book Amounts
At 31 August 20241,7801,780
At 31 August 20232,3732,373

Aquasanta Limited

4. DEBTORS 20242023
££
Amounts falling due within one year
Other debtors419,000-
419,000-
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Directors current account27,15423,919
Bank Loan9,3828,602
Other creditors603,6362,265
Accruals1,096998
641,26835,784
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr19,32629,488
19,32629,488
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1.00 each100100
100100