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Registered Number: 13335201
England and Wales

 

 

 

AQUA WINDOW AND PROPERTY CLEANING SERVICES LIMITED



Filleted Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2024

End date: 31 May 2025

Aqua Window and Property Cleaning Services Limited
Contents Page
For the year ended 31 May 2025
Director Simon Doherty
Registered Number 13335201
Registered Office Bristol North Baths C/O Bond & Co Accountants Limited
Gloucester Road
Bristol
BS7 8BN
Accountants Bond & Co Chartered Certified Accountants
Bristol North Baths
Gloucester Road
Bristol
BS7 8BN
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 31 May 2025.
Principal activities
The companys principal activity during the year was that of window cleaning services.
Director
The director who served the company throughout the year was as follows:
Simon Doherty
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Simon Doherty
Director

Date approved: 24 December 2025
2
Report to the directors on the preparation of the unaudited statutory accounts of Aqua Window and Property Cleaning Services Limited for the year ended 31 May 2025.  In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Aqua Window and Property Cleaning Services Limited for the year ended 31 May 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of Aqua Window and Property Cleaning Services Limited, as a body, in accordance with the terms of our engagement letter dated 05 February 2022. Our work has been undertaken solely to prepare for your approval the accounts of Aqua Window and Property Cleaning Services Limited and state those matters that we have agreed to state to the Board of Directors of Aqua Window and Property Cleaning Services Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Aqua Window and Property Cleaning Services Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Aqua Window and Property Cleaning Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Aqua Window and Property Cleaning Services Limited. You consider that Aqua Window and Property Cleaning Services Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Aqua Window and Property Cleaning Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 May 2025.



Bond & Co Chartered Certified Accountants
Bristol North Baths
Gloucester Road
Bristol
BS7 8BN
24 December 2025
3
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 134,923    111,867 
134,923    111,867 
Current assets      
Debtors 4 29,858    31,760 
Cash at bank and in hand 43,136    63,111 
72,994    94,871 
Creditors: amount falling due within one year 5 (12,576)   (38,816)
Net current assets 60,418    56,055 
 
Total assets less current liabilities 195,341    167,922 
Creditors: amount falling due after more than one year 6 (23,746)   (12,472)
Provisions for liabilities 7 (6,470)   (5,377)
Net assets 165,125    150,073 
 

Capital and reserves 		     
Called up share capital 1    1 
Profit and loss account 165,124    150,072 
Shareholders' funds 165,125    150,073 
 


For the year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 24 December 2025 and were signed by:


-------------------------------
Simon Doherty
Director
4
General Information
Aqua Window and Property Cleaning Services Limited is a private company, limited by shares, registered in England and Wales, registration number 13335201, registration address Bristol North Baths C/O Bond & Co Accountants Limited , Gloucester Road , Bristol , BS7 8BN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Straight Line
Motor Vehicles 25% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 4 (2024 : 4).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Total
  £   £   £   £
At 01 June 2024 83,568    18,742    51,782    154,092 
Additions 25,473    -    31,900    57,373 
Disposals -    -    (34,846)   (34,846)
At 31 May 2025 109,041    18,742    48,836    176,619 
Depreciation
At 01 June 2024 -    12,100    30,125    42,225 
Charge for year -    4,685    12,209    16,894 
On disposals -    -    (17,423)   (17,423)
At 31 May 2025 -    16,785    24,911    41,696 
Net book values
Closing balance as at 31 May 2025 109,041    1,957    23,925    134,923 
Opening balance as at 01 June 2024 83,568    6,642    21,657    111,867 


4.

Debtors: amounts falling due within one year

2025
£		   2024
£
Trade Debtors 28,342    25,774 
Other Debtors 1,238    5,986 
VAT 278    0 
29,858    31,760 

5.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 1,096    6,492 
Corporation Tax 3,238    13,402 
PAYE & Social Security 0    2,686 
Other Creditors 161    538 
Obligations under HP/Financial Leases 7,654    5,982 
Wages & Salaries Control Account 0    900 
Directors' Current Accounts 427    0 
VAT 0    8,816 
12,576    38,816 

6.

Creditors: amount falling due after more than one year

2025
£		   2024
£
Obligations Under HP/Financial Leases 23,746    12,472 
23,746    12,472 

7.

Provisions for liabilities

2025
£		   2024
£
Deferred Tax 6,470    5,377 
6,470    5,377 

5