07804307falsePLUMBING AND HEATING ENGINEER2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-012025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 07804307
AQUANAUT PLUMBING & HEATING LTD
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
VICTOR STEWART
AQUANAUT PLUMBING & HEATING LTD
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
MR S STEPHENSON
REGISTERED OFFICE
THE WHITE HOUSE 164 BRIDGE ROAD
SARISBURY GREEN
SOUTHAMPTON
SO31 7EH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07804307
ACCOUNTANTS
VICTOR STEWART
AQUANAUT PLUMBING & HEATING LTD
ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
AQUANAUT PLUMBING & HEATING LTD
BALANCE SHEET AT 31/03/2025
20252024
Notes££
CURRENT ASSETS
Debtors3-11,965
Cash at bank and in hand34,4456,379
34,44518,344
CREDITORS: Amounts falling due within one year434,38418,338
NET CURRENT ASSETS616
TOTAL ASSETS LESS CURRENT LIABILITIES616
PROVISIONS FOR LIABILITIES AND CHARGES53-
NET ASSETS586
CAPITAL AND RESERVES
Called up share capital611
Profit and loss account575
SHAREHOLDERS' FUNDS586
For the year ending 31/03/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/12/2025 and signed on their behalf by
.............................
MR S STEPHENSON
Director
AQUANAUT PLUMBING & HEATING LTD
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
2. EMPLOYEES
20252024
No.No.
Average number of employees--
3. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors-2,177
Directors current account-9,788
-11,965
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax7,0476,510
Directors current account16,580-
Bank loans and overdrafts29-
Bank Loan5,4336,533
Loans4,4204,420
Trade creditors-875
Accruals875-
34,38418,338
AQUANAUT PLUMBING & HEATING LTD
5. PROVISIONS FOR LIABILITIES 20252024
££
Other provisions3-
3-
6. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
1 ORDINARY of £1 each11
11