IRIS Accounts Production v25.1.3.33 13655802 Board of Directors 1.12.23 30.11.24 30.11.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh136558022023-11-30136558022024-11-30136558022023-12-012024-11-30136558022022-11-30136558022022-12-012023-11-30136558022023-11-3013655802ns15:EnglandWales2023-12-012024-11-3013655802ns14:PoundSterling2023-12-012024-11-3013655802ns10:Director12023-12-012024-11-3013655802ns10:PrivateLimitedCompanyLtd2023-12-012024-11-3013655802ns10:SmallEntities2023-12-012024-11-3013655802ns10:AuditExempt-NoAccountantsReport2023-12-012024-11-3013655802ns10:SmallCompaniesRegimeForDirectorsReport2023-12-012024-11-3013655802ns10:SmallCompaniesRegimeForAccounts2023-12-012024-11-3013655802ns10:FullAccounts2023-12-012024-11-3013655802ns10:OrdinaryShareClass12023-12-012024-11-3013655802ns10:Director22023-12-012024-11-3013655802ns10:RegisteredOffice2023-12-012024-11-3013655802ns5:CurrentFinancialInstruments2024-11-3013655802ns5:CurrentFinancialInstruments2023-11-3013655802ns5:ShareCapital2024-11-3013655802ns5:ShareCapital2023-11-3013655802ns5:RetainedEarningsAccumulatedLosses2024-11-3013655802ns5:RetainedEarningsAccumulatedLosses2023-11-3013655802ns5:PlantMachinery2023-11-3013655802ns5:PlantMachinery2023-12-012024-11-3013655802ns5:PlantMachinery2024-11-3013655802ns5:PlantMachinery2023-11-3013655802ns5:WithinOneYearns5:CurrentFinancialInstruments2024-11-3013655802ns5:WithinOneYearns5:CurrentFinancialInstruments2023-11-3013655802ns10:OrdinaryShareClass12024-11-30136558021ns10:Director12023-11-30136558021ns10:Director12022-11-30136558021ns10:Director12023-12-012024-11-30136558021ns10:Director12022-12-012023-11-30136558021ns10:Director12024-11-30136558021ns10:Director12023-11-30
REGISTERED NUMBER: 13655802 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

AQUA FORCE COMMERCIAL CLEANING LTD

AQUA FORCE COMMERCIAL CLEANING LTD (REGISTERED NUMBER: 13655802)






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 COMMERCIAL CLEANING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: Mrs H C Hedman
A M L Hedman





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





REGISTERED NUMBER: 13655802 (England and Wales)





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

AQUA FORCE COMMERCIAL CLEANING LTD (REGISTERED NUMBER: 13655802)

BALANCE SHEET
30 NOVEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 4,830 3,150

CURRENT ASSETS
Debtors 5 60,449 13,832
Cash at bank 806 78
61,255 13,910
CREDITORS
Amounts falling due within one year 6 65,788 13,948
NET CURRENT LIABILITIES (4,533 ) (38 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

297

3,112

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 197 3,012
SHAREHOLDERS' FUNDS 297 3,112

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.

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 Board of Directors and authorised for issue on 29 August 2025 and were signed on its behalf by:





A M L Hedman - Director


AQUA FORCE COMMERCIAL CLEANING LTD (REGISTERED NUMBER: 13655802)

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

1. STATUTORY INFORMATION

Aqua Force Commercial 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023 4,200
Additions 2,903
At 30 November 2024 7,103
DEPRECIATION
At 1 December 2023 1,050
Charge for year 1,223
At 30 November 2024 2,273
NET BOOK VALUE
At 30 November 2024 4,830
At 30 November 2023 3,150

AQUA FORCE COMMERCIAL CLEANING LTD (REGISTERED NUMBER: 13655802)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 480 560
Other debtors 59,969 13,272
60,449 13,832

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 37 -
Taxation and social security 38,638 11,628
Other creditors 27,113 2,320
65,788 13,948

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

8. DIRECTORS' 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 - -
Amounts advanced 44,824 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 44,824 -

9. RELATED PARTY DISCLOSURES

Included within other creditors are loans from the directors totalling £510 (2023: £958). These loans are interest free and repayable on demand.

Included within other creditors is a loan from a company under the control of one of the directors. At the balance sheet date the loan totalled £25,320 and is interest free and repayable on demand.

10. GOING CONCERN

As at 30th November 2024 the company's current liabilities exceeded current assets, thereby indicating the existence of some uncertainty over the company's ability to continue as a going concern. The directors have performed an assessment do not anticipate a curtailment in the company's operations within 12 months from the point of signing.