Aquarius Commissioning Solutions Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 12404140 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

Aquarius Commissioning Solutions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M P Wooden

S Jemison

M Barbe

REGISTERED OFFICE:

Sherwood House

41 Queens Road

Farnborough

Hants

GU14 6JP

REGISTERED NUMBER:

12404140 (England and Wales)

ACCOUNTANTS:

Jones & Co

Sherwood House

41 Queens Road

Farnborough

Hants

GU14 6JP

FIXED ASSETS

Tangible assets

4

22,153

29,017

CURRENT ASSETS

Debtors

5

62,482

100,769

Cash at bank

19,040

39,650

81,522

140,419

CREDITORS

Amounts falling due within one year

6

56,463

86,686

NET CURRENT ASSETS

25,059

53,733

TOTAL ASSETS LESS CURRENT LIABILITIES

47,212

82,750

CAPITAL AND RESERVES

Called up share capital

3

Retained earnings

47,209

82,747

SHAREHOLDERS' FUNDS

47,212

82,750

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

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

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 December 2025 and were signed on its behalf by:

M Barbe - Director

1.	STATUTORY INFORMATION

Aquarius Commissioning Solutions Ltd 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.

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.

Turnover

Turnover represents invoiced fees.recognised on delivery of services

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Office equipment

-

20% on reducing balance

Taxation

Taxation for the year is recognised as the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is not recognised in respect of timing differences that may have originated but not been reversed at the balance sheet date since the directors do not consider the amount ito be material.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Office

machinery

vehicles

equipment

Totals

£

COST

At 1 April 2024

and 31 March 2025

12,505

37,680

4,348

54,533

DEPRECIATION

At 1 April 2024

7,383

16,485

1,648

25,516

Charge for year

1,025

5,299

540

6,864

At 31 March 2025

8,408

21,784

2,188

32,380

NET BOOK VALUE

At 31 March 2025

4,097

15,896

2,160

22,153

At 31 March 2024

5,122

21,195

2,700

29,017

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

48,174

72,885

Other debtors

14,308

27,884

62,482

100,769

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade creditors

17,723

4,815

Taxation and social security

34,444

64,104

Other creditors

4,296

17,767

56,463

86,686

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

M Barbe

Balance outstanding at start of year

19,731

(1,377

)

Amounts advanced

-

96,108

Amounts repaid

-

(75,000

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

19,731