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Registered number: 15551976
Aquarius Accommodation Ltd
Unaudited Financial Statements
For the Period 10 March 2024 to 31 March 2025
Richards Associates Limited
North Lodge Hawkesyard
Armitage Lane
Rugeley
Staffordshire
WS15 1PS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 15551976
31 March 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 3,721
3,721
CURRENT ASSETS
Debtors 5 865
Cash at bank and in hand 3,191
4,056
Creditors: Amounts Falling Due Within One Year 6 (15,672 )
NET CURRENT ASSETS (LIABILITIES) (11,616 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,895 )
NET LIABILITIES (7,895 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (7,995 )
SHAREHOLDERS' FUNDS (7,895)
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For the period ending 31 March 2025 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 her 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
Mrs N Bristow
Director
5 August 2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Aquarius Accommodation Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15551976 . The registered office is 35 School Crescent, Norton Canes, Cannock, WS11 9SJ.
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. Going Concern Disclosure
At the time of approving the financial statements the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.
The directors continue to adopt the going concern basis of accounting in preparing financial statements.
2.3. 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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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.
2.4. 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:
Fixtures & Fittings 20% on cost
2.5. Financial Instruments
The Company only enters into basic financial instrument 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, and loans to related parties.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
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4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 10 March 2024 -
Additions 4,378
As at 31 March 2025 4,378
Depreciation
As at 10 March 2024 -
Provided during the period 657
As at 31 March 2025 657
Net Book Value
As at 31 March 2025 3,721
As at 10 March 2024 -
5. Debtors
31 March 2025
£
Due within one year
Other debtors 865
6. Creditors: Amounts Falling Due Within One Year
31 March 2025
£
Other creditors 2,613
Accruals and deferred income 660
Director's loan account 12,399
15,672
7. Share Capital
31 March 2025
Allotted, called up and fully paid £
100 Ordinary Shares of £ 1.00 each 100
8. Ultimate Controlling Party
The company's ultimate controlling party is Mrs N Bristow by virtue of her ownership of 100% of the issued share capital in the company.
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9. Going concern
Total liabilities exceed total assets however, the company is able to meet any liabilities that may fall due. 
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