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REGISTERED NUMBER: 12701468 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2024 TO 30 APRIL 2025

FOR

P D AQUATICS HOLDINGS LIMITED
P D AQUATICS HOLDINGS LIMITED (REGISTERED NUMBER: 12701468)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2024 TO 30 APRIL 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


P D AQUATICS HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JANUARY 2024 TO 30 APRIL 2025







DIRECTOR: P G Amos





REGISTERED OFFICE: 15 West Street
Brighton
East Sussex
BN1 2RL





REGISTERED NUMBER: 12701468 (England and Wales)





ACCOUNTANTS: Galloways Accounting Limited
15 West Street
Brighton
East Sussex
BN1 2RL
Page 1
P D AQUATICS HOLDINGS LIMITED (REGISTERED NUMBER: 12701468)

BALANCE SHEET
30 APRIL 2025

2025 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,000 900

CURRENT ASSETS
Debtors 5 1,561,975 1,614,805
Cash at bank 740 120
1,562,715 1,614,925
CREDITORS
Amounts falling due within one year 6 1,391 56,744
NET CURRENT ASSETS 1,561,324 1,558,181
TOTAL ASSETS LESS CURRENT LIABILITIES 1,562,324 1,559,081

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 1,561,324 1,558,081
1,562,324 1,559,081

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 November 2025 and were signed by:





P G Amos - Director


The notes form part of these financial statements

Page 2
P D AQUATICS HOLDINGS LIMITED (REGISTERED NUMBER: 12701468)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2024 TO 30 APRIL 2025


1. STATUTORY INFORMATION

P D Aquatics Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries
Investments in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals are recognised immediately to profit or loss.

Financial instruments
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES

The average number of employees during the period was NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2024 900
Additions 100
At 30 April 2025 1,000
NET BOOK VALUE
At 30 April 2025 1,000
At 31 December 2023 900

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2023
£    £   
Amounts owed by group undertakings 1,561,975 1,614,805

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2023
£    £   
Bank loans and overdrafts - 6,844
Taxation and social security 761 -
Other creditors 630 49,900
1,391 56,744

Page 3