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Company Registration No. 12463316 (England and Wales)
Littleaqua Academy Limited Unaudited accounts for the year ended 30 September 2025
Littleaqua Academy Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Littleaqua Academy Limited Company Information for the year ended 30 September 2025
Director
J Burridge
Company Number
12463316 (England and Wales)
Registered Office
47 Woodpecker Way Great Cambourne Cambridge Cambridgeshire CB23 6GZ England
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Littleaqua Academy Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
212,282
-
Cash at bank and in hand
42,391
11,738
254,673
11,738
Creditors: amounts falling due within one year
5
(577,764)
(487,431)
Net current liabilities
(323,091)
(475,693)
Net liabilities
(323,091)
(475,693)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(323,191)
(475,793)
Shareholders' funds
(323,091)
(475,693)
For the year ending 30 September 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 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 7 November 2025 and were signed on its behalf by
J Burridge Director Company Registration No. 12463316
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Littleaqua Academy Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Littleaqua Academy Limited is a private company, limited by shares, registered in England and Wales, registration number 12463316. The registered office is 47 Woodpecker Way, Great Cambourne, Cambridge, Cambridgeshire, CB23 6GZ, England.
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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
212,282
-
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
272,133
152,953
Amounts owed to group undertakings and other participating interests
-
90,190
Taxes and social security
294,556
232,589
Other creditors
11,075
11,699
577,764
487,431
6
Average number of employees
During the year the average number of employees was 37 (2024: 37).
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