REGISTERED NUMBER: 14553627 (England and Wales)

AQUIS GLOBAL LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTOR:

C M S Harring

REGISTERED OFFICE:

10 Ledbury Mews

North London

W11 2AF

REGISTERED NUMBER:

14553627 (England and Wales)

AUDITORS:

BHP LLP

Albert Works

Sidney Street

Sheffield City Centre

Sheffield

S1 4RG

FIXED ASSETS

Investments

4

1

1

CURRENT ASSETS

Debtors

5

277

44,308

Cash at bank

243,523

-

243,800

44,308

CREDITORS

Amounts falling due within one year

6

315,649

278,496

NET CURRENT LIABILITIES

(71,849

)

(234,188

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(71,848

)

(234,187

)

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

(71,849

)

(234,188

)

SHAREHOLDERS' FUNDS

(71,848

)

(234,187

)

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 director and authorised for issue on 22 December 2025 and were signed by:

C M S Harring - Director

1.	STATUTORY INFORMATION

Aquis Global 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 subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at 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 recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Bank and cash

Bank and cash balances include cash in hand, deposits held at call with banks, and other short-term, highly liquid investments that are readily convertible to known amounts of cash and subject to an insignificant risk of changes in value.

Bank and cash balances are recognised at transaction price and subsequently measured at amortised cost, which is normally the nominal amount. Overdrafts are presented as creditors.

3.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2024

and 31 December 2024

1

NET BOOK VALUE

At 31 December 2024

1

At 31 December 2023

1

The fair value of unlisted investments is determined by reference to the share capital value of the shares held.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

277

44,308

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

1

-

Amounts owed to group undertakings

313,468

277,246

Other creditors

2,180

1,250

315,649

278,496

Amounts owed to group undertakings are unsecured, accrue no interest and are repayable on demand.

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

1

Ordinary

1

1

1

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Paul Winwood BA(Hons) BFP FCA (Senior Statutory Auditor)

for and on behalf of BHP LLP