22 April 2024 false No description of principal activity Taxfiler 2024.6 15667019 business:PrivateLimitedCompanyLtd 2024-04-22 2025-04-30 15667019 2024-04-21 15667019 2024-04-22 2025-04-30 15667019 business:AuditExempt-NoAccountantsReport 2024-04-22 2025-04-30 15667019 business:FilletedAccounts 2024-04-22 2025-04-30 15667019 2025-04-30 15667019 business:Director1 2024-04-22 2025-04-30 15667019 business:RegisteredOffice 2024-04-22 2025-04-30 15667019 core:WithinOneYear 2025-04-30 15667019 core:AfterOneYear 2025-04-30 15667019 core:ShareCapital core:PreviouslyStatedAmount 2025-04-30 15667019 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-04-30 15667019 core:PreviouslyStatedAmount 2025-04-30 15667019 business:SmallEntities 2024-04-22 2025-04-30 15667019 countries:EnglandWales 2024-04-22 2025-04-30 iso4217:GBP xbrli:pure
Company Registration No. 15667019 (England and Wales)
Agua Victoria Construction Ltd Unaudited accounts for the period from 22 April 2024 to 30 April 2025
Agua Victoria Construction Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Agua Victoria Construction Ltd Company Information for the period from 22 April 2024 to 30 April 2025
Director
Viktoriia BOHDAN
Company Number
15667019 (England and Wales)
Registered Office
205 Suite 1-9 St.Ann's Road Harrow London HA1 1LQ United Kingdom
Accountants
Optimum Tax Consulting Ltd First Floor 153 Leytonstone Road London E15 1LH
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Agua Victoria Construction Ltd Statement of financial position as at 30 April 2025
2025
Notes
£
Current assets
Inventories
445,657
Cash at bank and in hand
302,097
747,754
Creditors: amounts falling due within one year
4
(95)
Net current assets
747,659
Total assets less current liabilities
747,659
Creditors: amounts falling due after more than one year
5
(754,913)
Net liabilities
(7,254)
Capital and reserves
Called up share capital
100
Profit and loss account
(7,354)
Shareholders' funds
(7,254)
For the period ending 30 April 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 director acknowledges his 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 and authorised for issue on 15 January 2026 and were signed on its behalf by
Viktoriia BOHDAN Director Company Registration No. 15667019
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Agua Victoria Construction Ltd Notes to the Accounts for the period from 22 April 2024 to 30 April 2025
1
Statutory information
Agua Victoria Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 15667019. The registered office is 205 Suite 1-9 St.Ann's Road, Harrow, London, HA1 1LQ, United Kingdom.
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.
3
Accounting policies
These financial statements for the period from 22 April 2024 to 30 April 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 22 April 2024. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2025
£
Taxes and social security
95
5
Creditors: amounts falling due after more than one year
2025
£
Loans from directors
754,913
6
Average number of employees
During the period the average number of employees was 1.
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