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REGISTERED NUMBER: 04109117 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

AQUA COOLING SOLUTIONS LIMITED

AQUA COOLING SOLUTIONS LIMITED (REGISTERED NUMBER: 04109117)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AQUA COOLING SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: Mr R Wilson
Mr S Davis





REGISTERED OFFICE: Unit 6 Brickfield Lane
Chandler's Ford
Eastleigh
Hampshire
SO53 4DP





REGISTERED NUMBER: 04109117 (England and Wales)





ACCOUNTANTS: BK Plus Limited
Chartered Certified Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS

AQUA COOLING SOLUTIONS LIMITED (REGISTERED NUMBER: 04109117)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 831,081 831,081

CREDITORS
Amounts falling due within one year 6 194,334 194,334
NET CURRENT ASSETS 636,747 636,747
TOTAL ASSETS LESS CURRENT
LIABILITIES

636,747

636,747

CAPITAL AND RESERVES
Called up share capital 60 60
Capital redemption reserve 30 30
Retained earnings 636,657 636,657
636,747 636,747

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 April 2025 and were signed on its behalf by:





Mr S Davis - Director


AQUA COOLING SOLUTIONS LIMITED (REGISTERED NUMBER: 04109117)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

Aqua Cooling Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2024
and 31 December 2024 267,302
AMORTISATION
At 1 January 2024
and 31 December 2024 267,302
NET BOOK VALUE
At 31 December 2024 -
At 31 December 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 14,189
Amounts owed by group undertakings 831,081 -
Amounts owed by associates - 808,077
Other debtors - 8,815
831,081 831,081

AQUA COOLING SOLUTIONS LIMITED (REGISTERED NUMBER: 04109117)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 75,000
Amounts owed to group undertakings 75,000 -
Other creditors 119,334 119,334
194,334 194,334