Aqua Nero (Water and Energy) Ltd

Registered number: 14590170

	31 January 2025	31 January 2024
	£	£
Fixed assets	78,263	77,632

Current assets	149,149	76,967
Prepayments and accrued income	667	2,556
Creditors: Amounts Falling Due Within One Year	(63,427 )	(39,994 )

NET CURRENT ASSETS	86,389	39,529

TOTAL ASSETS LESS CURRENT LIABILITIES	164,652	117,161

Creditors: Amounts Falling Due After More Than One Year	(56,355 )	(44,090 )
Accruals and deferred income	(900 )	(900 )

NET ASSETS	107,397	72,171

CAPITAL AND RESERVES	107,397	72,171

Notes

1. General Information

Aqua Nero (Water and Energy) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14590170 . The registered office is 1 Chapel Hill, Ponsanooth, Truro, Cornwall, England, TR3 7ET.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2025
	£	£	£	£	£
Mr Tim Cunliffe	361	85,121	43,892	-	40,868

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Tim Cunliffe

Director

10/10/2025