Aqua_Realty_Management__Contractors_Limited_31_Mar_2025_set_of_accounts_for

Aqua Realty Management & Contractors Limited

Statement of Financial Position

31 March 2025

	31 Mar 2025		31 Dec 2023
	£		£
Current assets	569,750		458,661
Creditors: amounts falling due within one year	(70,666	)	(200,030	)
Net current assets	499,084		258,631
Accruals and deferred income	(309,025	)	(200,000	)
Net assets	190,059		58,631

Capital and reserves	190,059		58,631

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is

Floor 3 2 The Studios

,

318 Chorley Old Road

,

Bolton

,

BL1 4JU

, United Kingdom.

2 Average number of employees

The average number of persons employed by the company during the period was nil (2023:

1.00

).

For the period ending

31 March 2025

, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the

board of directors

and authorised for issue on

15 December 2025

, and are signed on behalf of the board by:

Mrs K Cognolato

Director

Company registration number:

08071153

Notes to the Financial Statements

1 General information

2 Average number of employees