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Company registration number:
13938975
Aquapure Facilities Management Ltd
Unaudited Filleted Financial Statements for the year ended
5 April 2025
Aquapure Facilities Management Ltd
Statement of Financial Position
5 April 2025
20252024
££
Fixed assets
163,941
 
171,541
 
   
Current assets
82,250
 
48,332
 
Creditors: amounts falling due within one year
(106,222
 )
(132,827
 )
Net current liabilities
(23,972
 )
(84,495
 )
Total assets less current liabilities
139,969
 
87,046
 
Creditors: amounts falling due after more than one year
(18,675
 )
(16,596
 )
Accruals and deferred income
(1,393
 )
(1,306
 )
Net assets
119,901
 
69,144
 
   
Capital and reserves
119,901
 
69,144
 

Notes to the Financial Statements

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
247 Darlington Lane
,
Stockton On Tees
,
Teesside
,
TS19 8AA
, United Kingdom.

2 Average number of employees

The average number of persons employed by the company during the year was
16
(2024:
16
).

3 Directors' advances, credit and guarantees

At the balance sheet date there was a loan balance due to the directors of £52,411 (2024: £93,426). The loan is unsecured, interest free and repayable on demand.
For the year ending
5 April 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 year 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
5 January 2026
, and are signed on behalf of the board by:
Mrs C Jones
Director
Company registration number:
13938975