| Aquila Multi Services Ltd |
| Registered Number:11158981 |
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2025
Aquila Multi Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Aquila Multi Services Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
361,106
254,805
2
361,106
254,805
| Trade and other receivables |
-
7,202
3
18,539
| Cash and cash equivalents |
362
7,564
18,539
| Trade and other payables: amounts falling due within one year |
(117,690)
(204,284)
4
(99,151)
(196,720)
Net current liabilities
| Total assets less current liabilities |
164,386
155,654
| Trade and other payables: amounts falling due after more than one year |
(190,276)
(187,919)
5
(23,533)
Net liabilities
(34,622)
100
100
(23,633)
(34,722)
(23,533)
(34,622)
Shareholders' funds
| For the year ended 31 January 2025 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Ashleigh Jayne Dell'Aquila Director |
| These financial statements were approved and authorised for issue by the Board on 29 October 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 January 2025
Aquila Multi Services Ltd
Notes to the Financial Statements
Statutory Information
| Aquila Multi Services Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 11158981. |
118 High Street
Stockton-On-Tees
Cleveland
TS20 1DS
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The |
| Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have |
| been prepared under the historical costs convention as modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
Motor Vehicles
Land and Buildings
257,500
500
257,000
106,676
-
106,676
(500)
-
(500)
363,676
-
363,676
| Provision for depreciation and impairment |
2,695
125
2,570
Charge for year
375
375
-
(500)
(500)
-
2,570
-
2,570
361,106
-
361,106
254,430
375
254,805
| 3. Trade and other receivables |
2024
2025
7,202
-
| The debtors above include the following amounts falling due after more than one year: |
7,202
-
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For the year ended 31 January 2025
Aquila Multi Services Ltd
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
| Taxation and social security |
181
-
204,103
117,690
204,284
117,690
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
11,906
14,287
| Bank loans and overdraft (secured) |
176,013
175,989
187,919
190,276
| 6. Average number of persons employed |
During the year the average number of employees was 0 (2024 : 1)
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