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REGISTERED NUMBER: 12307855 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

AQUA FORCE WINDOW CLEANING LTD

AQUA FORCE WINDOW CLEANING LTD (REGISTERED NUMBER: 12307855)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AQUA FORCE WINDOW CLEANING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTOR: A M L Hedman





REGISTERED OFFICE: 37 St. Martins Green
Trimley St. Martin
Felixstowe
IP11 0UW





REGISTERED NUMBER: 12307855 (England and Wales)





ACCOUNTANTS: Platt Rushton LLP
Sutherland House
1759 London Road
Leigh on Sea
Essex
SS9 2RZ

AQUA FORCE WINDOW CLEANING LTD (REGISTERED NUMBER: 12307855)

BALANCE SHEET
30 NOVEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 8,126 7,315

CURRENT ASSETS
Debtors 5 37,130 46,674
Cash at bank 536 618
37,666 47,292
CREDITORS
Amounts falling due within one year 6 35,351 45,258
NET CURRENT ASSETS 2,315 2,034
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,441

9,349

CREDITORS
Amounts falling due after more than one
year

7

7,281

8,733
NET ASSETS 3,160 616

RESERVES
Retained earnings 3,160 616
SHAREHOLDERS' FUNDS 3,160 616

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 director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 August 2025 and were signed by:



A M L Hedman - Director


AQUA FORCE WINDOW CLEANING LTD (REGISTERED NUMBER: 12307855)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1. STATUTORY INFORMATION

Aqua Force Window Cleaning Ltd 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 1 ) .

AQUA FORCE WINDOW CLEANING LTD (REGISTERED NUMBER: 12307855)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023 15,669
Additions 2,443
At 30 November 2024 18,112
DEPRECIATION
At 1 December 2023 8,354
Charge for year 1,632
At 30 November 2024 9,986
NET BOOK VALUE
At 30 November 2024 8,126
At 30 November 2023 7,315

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 140 150
Other debtors 36,990 46,524
37,130 46,674

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 1,453 1,417
Trade creditors 268 1,147
Taxation and social security 33,345 29,044
Other creditors 285 13,650
35,351 45,258

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 7,281 8,733

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,092 2,697

AQUA FORCE WINDOW CLEANING LTD (REGISTERED NUMBER: 12307855)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
£    £   
A M L Hedman
Balance outstanding at start of year 34,854 27,567
Amounts advanced 18,386 41,362
Amounts repaid (53,240 ) (34,075 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 34,854

9. RELATED PARTY DISCLOSURES

Included within trade and other debtors is an amount due from a company under the control of the director. As at 30th November 2024 the loan totalled £25,320, the loan is interest free and repayable on demand.

10. GOING CONCERN

The director has made an assessment of the company's ability to continue as a going concern. Subsequent to the balance sheet date, the company's operations have ceased and the company is likely to be wound up within 12 months of the date of the approval of the financial statements. For this reason the financial statements are not prepared on a going concern basis.