Aqua Kote Systems Limited

Registered number: 03331754

	2025	2024
	£	£
Fixed assets	1,983	1,606

Current assets	56,178	53,186
Prepayments and accrued income	221	320
Creditors: Amounts Falling Due Within One Year	(1,551 )	(1,730 )

NET CURRENT ASSETS	54,848	51,776

TOTAL ASSETS LESS CURRENT LIABILITIES	56,831	53,382

NET ASSETS	56,831	53,382

CAPITAL AND RESERVES	56,831	53,382

Notes

1. General Information

Aqua Kote Systems Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03331754 . The registered office is Riverside House, River Lawn Road, Tonbridge, Kent, TN9 1EP.

2. Average Number of Employees

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

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Paul Metcalf	10,000	-	10,000	-	-

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

For the year ending 31 March 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 Paul Metcalf

Director

08/12/2025