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2497019falsedigital production, graphic design and printing2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-12-31http://www.companieshouse.gov.uk/cd:Director12024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-12-31http://www.companieshouse.gov.uk/cd:Director22024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-12-31http://www.companieshouse.gov.uk/cd:Director32024-01-012024-12-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-12-31http://www.companieshouse.gov.uk/cd:Director42024-01-012024-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-01-012024-12-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:NetGoodwill2024-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-12-31http://www.companieshouse.gov.uk/pt:NetGoodwill2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-31http://www.companieshouse.gov.uk/2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:FRS1022024-01-012024-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-01-012024-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-01-012024-12-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 2497019






AQUATINT CHP LIMITED


ACCOUNTS

FOR THE YEAR ENDED 31/12/2024


ACCOUNTS
FOR THE YEAR ENDED 31/12/2024





DIRECTORS
R D Severn
R C Primarolo
G S Butler
T P HIggins


REGISTERED OFFICE
Unit 3-4 Elm Grove
London
SW19 4HE


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 2497019


ACCOUNTS
FOR THEYEARENDED31/12/2024



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/12/2024

			2024		2023
	Notes		£		£

FIXED ASSETS
Tangible assets	4		149,214		84,136

CURRENT ASSETS
Stock		145,777		150,959
Debtors	6	333,401		395,620
Cash at bank and in hand		18,388		10,451
		497,566		557,030
CREDITORS: Amounts falling due within one year	7	470,674		476,460
NET CURRENT ASSETS			26,892		80,570
TOTAL ASSETS LESS CURRENT LIABILITIES			176,106		164,706


CREDITORS: Amounts falling due after more than one year	8		105,833		86,516

NET ASSETS			70,273		78,190

CAPITAL AND RESERVES

Called up share capital	9		100		100
Profit and loss account			70,173		78,090
SHAREHOLDERS' FUNDS			70,273		78,190

For the year ending 31/12/2024 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 26/09/2025 and signed on their behalf by



.............................
R D Severn
Director


1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		straight line 10%
Commercial Vehicles		reducing balance 25%
Equipment		straight line 20%


1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .


1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.


1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.


1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.


3. INTANGIBLE FIXED ASSETS

	Purchased
	Goodwill	Total
	£	£
Cost
At 01/01/2024	18,333	18,333
At 31/12/2024	18,333	18,333
Depreciation
At 01/01/2024	18,333	18,333
At 31/12/2024	18,333	18,333
Net Book Amounts
At 31/12/2024	-	-


4. TANGIBLE FIXED ASSETS

	Plant and	Commercial
	Machinery	Vehicles	Equipment	Total
	£	£	£	£
Cost
At 01/01/2024	240,688	93,952	274,335	608,975
Additions	90,000	-	13,460	103,460
Disposals	(17,250)	-	-	(17,250)
At 31/12/2024	313,438	93,952	287,795	695,185
Depreciation
At 01/01/2024	209,513	42,507	272,819	524,839
Disposals	(17,250)	-	-	(17,250)
For the year	20,774	12,861	4,747	38,382
At 31/12/2024	213,037	55,368	277,566	545,971
Net Book Amounts
At 31/12/2024	100,401	38,584	10,229	149,214
At 31/12/2023	31,175	51,445	1,516	84,136


5. STOCK	2024	2023
	£	£
Stock comprises:

Stock and Work in Progress	145,777	150,959
	145,777	150,959


6. DEBTORS	2024	2023
	£	£
Amounts falling due within one year
Trade debtors	226,674	259,614
Other debtors	106,727	136,006
	333,401	395,620


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2024	2023
	£	£
Other Taxation and Social Security	13,769	12,600
Bank Overdraft (Secured)	144,876	167,386
Bank Loan	30,000	30,000
Obligations under finance lease and hire purchase contracts	29,355	14,061
Trade creditors	220,072	215,892
Other Creditors & Accruals	32,602	36,521
	470,674	476,460


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2024	2023
	£	£
Bank Loan >1yr	10,000	40,000
Obligations under finance lease and hire purchase contracts >1yr	95,833	46,516
	105,833	86,516


2. EMPLOYEES

	2024	2023
	No.	No.
Average number of employees	16	17


9. SHARE CAPITAL	2024	2023
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100