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Company Registration No. 13806252 (England and Wales)
Aqua Loo Toilet Hire Ltd Unaudited accounts for the year ended 31 December 2024
Aqua Loo Toilet Hire Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Aqua Loo Toilet Hire Ltd Company Information for the year ended 31 December 2024
Director
Trevor Nigel Levoi
Company Number
13806252 (England and Wales)
Registered Office
44 Springfield Drive Westcliff-on-Sea Southend Essex SS0 0RA United Kingdom
Accountants
Finer Accountancy Ltd 36 Brook Lane Galleywood Chelmsford Essex CM2 8NL
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Aqua Loo Toilet Hire Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
67,407 
82,581 
Current assets
Debtors
5
27,224 
33,441 
Cash at bank and in hand
1,195 
4,224 
28,419 
37,665 
Creditors: amounts falling due within one year
6
(52,673)
(71,444)
Net current liabilities
(24,254)
(33,779)
Net assets
43,153 
48,802 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
42,153 
47,802 
Shareholders' funds
43,153 
48,802 
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 September 2025 and were signed on its behalf by
Trevor Nigel Levoi Director Company Registration No. 13806252
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Aqua Loo Toilet Hire Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Aqua Loo Toilet Hire Ltd is a private company, limited by shares, registered in England and Wales, registration number 13806252. The registered office is 44 Springfield Drive, Westcliff-on-Sea, Southend, Essex, SS0 0RA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% First year 25% Reducing
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 January 2024
137,732 
Additions
7,293 
At 31 December 2024
145,025 
Depreciation
At 1 January 2024
55,151 
Charge for the year
22,467 
At 31 December 2024
77,618 
Net book value
At 31 December 2024
67,407 
At 31 December 2023
82,581 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
26,224 
32,441 
Other debtors
1,000 
1,000 
27,224 
33,441 
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Aqua Loo Toilet Hire Ltd Notes to the Accounts for the year ended 31 December 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
4,009 
- 
VAT
10,190 
8,431 
Trade creditors
36 
2,689 
Taxes and social security
27,237 
27,460 
Other creditors
9,616 
17,268 
Loans from directors
1,081 
13,096 
Accruals
504 
2,500 
52,673 
71,444 
7
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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