REGISTERED NUMBER: SC150548 (Scotland)

AQUA PHAROS INTERNATIONAL LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 JANUARY 2025 TO 31 AUGUST 2025

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

B A C Poggi

SECRETARY:

Mrs A Poggi

REGISTERED OFFICE:

4 Howard Court

Nerston Industrial Estate

East Kilbride

G74 4QZ

REGISTERED NUMBER:

SC150548 (Scotland)

ACCOUNTANTS:

Benham Conway & Co

16 Royal Crescent

Glasgow

G3 7SL

FIXED ASSETS

-

5,541

CURRENT ASSETS

86,288

155,782

CREDITORS

Amounts falling due within one year

(6,321

)

(53,781

)

NET CURRENT ASSETS

79,967

102,001

TOTAL ASSETS LESS CURRENT LIABILITIES

79,967

107,542

ACCRUALS AND DEFERRED INCOME

-

(1,029

)

NET ASSETS

79,967

106,513

CAPITAL AND RESERVES

79,967

106,513

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 (2024 - 2 ) .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At 31 August 2025 the company had provided the company's director with an interest free loan of £237 (2024, £0). There are no fixed repayment terms for this loan.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 6 November 2025 and were signed by:

B A C Poggi - Director