Company Registration No. 13437749 (England and Wales)
AQUATOX HEALTH LIMITED
Unaudited accounts
for the year ended 30 June 2025
AQUATOX HEALTH LIMITED
Unaudited accounts
Contents
AQUATOX HEALTH LIMITED
Company Information
for the year ended 30 June 2025
Directors
Natasha O'Gorman
Natalie East
Company Number
13437749 (England and Wales)
Registered Office
16 St. Christophers Close
Dunstable
Bedfordshire
LU5 4PD
England
AQUATOX HEALTH LIMITED
Statement of financial position
as at 30 June 2025
Tangible assets
269,590
269,717
Cash at bank and in hand
23,006
34,823
Creditors: amounts falling due within one year
(159,570)
(148,630)
Net current liabilities
(130,149)
(107,392)
Total assets less current liabilities
139,441
162,325
Creditors: amounts falling due after more than one year
(81,557)
(126,558)
Called up share capital
2
2
Profit and loss account
57,882
35,765
Shareholders' funds
57,884
35,767
For the year ending 30 June 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 January 2026 and were signed on its behalf by
Natasha O'Gorman
Director
Company Registration No. 13437749
AQUATOX HEALTH LIMITED
Notes to the Accounts
for the year ended 30 June 2025
AQUATOX HEALTH LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13437749. The registered office is 16 St. Christophers Close, Dunstable, Bedfordshire, LU5 4PD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% Reducing Balance
Fixtures & fittings
10% Straight Line
Computer equipment
33% Straight Line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2024
321,940
46,724
2,018
370,682
Additions
28,372
-
-
28,372
At 30 June 2025
350,312
46,724
2,018
399,054
At 1 July 2024
90,293
9,326
1,346
100,965
Charge for the year
23,164
4,663
672
28,499
At 30 June 2025
113,457
13,989
2,018
129,464
At 30 June 2025
236,855
32,735
-
269,590
At 30 June 2024
231,647
37,398
672
269,717
AQUATOX HEALTH LIMITED
Notes to the Accounts
for the year ended 30 June 2025
Amounts falling due within one year
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
12,483
1,569
Other creditors
11,608
11,608
Loans from directors
120,668
120,668
7
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
81,557
126,558
8
Average number of employees
During the year the average number of employees was 5 (2024: 4).