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REGISTERED NUMBER: 06434880 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

AQUASMART LTD

AQUASMART LTD (REGISTERED NUMBER: 06434880)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024




Page

Balance Sheet 1


AQUASMART LTD (REGISTERED NUMBER: 06434880)

BALANCE SHEET
30 NOVEMBER 2024

2024 2023
£    £   
FIXED ASSETS 12,881 16,448

CURRENT ASSETS 23,730 44,566

CREDITORS
Amounts falling due within one year (39,700 ) (35,066 )
NET CURRENT (LIABILITIES)/ASSETS (15,970 ) 9,500
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,089

)

25,948

CREDITORS
Amounts falling due after more than
one year

(4,667

)

(22,462

)
NET (LIABILITIES)/ASSETS (7,756 ) 3,486

CAPITAL AND RESERVES (7,756 ) 3,486

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Aquasmart Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06434880

Registered office: Arrowsmith Court
Station Approach
Broadstone
Dorset
BH18 8AT

2. TRANSITION TO FRS 105 FROM FRS 102 (1A)

Due to commercial reasons the director has decided that FRS 105 is more appropriate.

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

AQUASMART LTD (REGISTERED NUMBER: 06434880)

BALANCE SHEET - continued
30 NOVEMBER 2024

NOTES TO THE FINANCIAL STATEMENTS

4. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2024 and 30 November 2023:

2024 2023
£    £   
Mr D C Scadding
Balance outstanding at start of year 16,843 25,499
Amounts advanced - 16,843
Amounts repaid (7,208 ) (25,499 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,635 16,843

Mrs K Scadding
Balance outstanding at start of year 13,973 22,829
Amounts advanced - 13,973
Amounts repaid (7,009 ) (22,829 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,964 13,973

5. GOING CONCERN BASIS

These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company during this uncertain period.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 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.

AQUASMART LTD (REGISTERED NUMBER: 06434880)

BALANCE SHEET - continued
30 NOVEMBER 2024


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

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2025 and were signed on its behalf by:




Mr D C Scadding - Director



Mrs K Scadding - Director