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Company Registration No. 12672298 (England and Wales)
Aqua Compliance Services Ltd Unaudited accounts for the year ended 30 June 2025
Aqua Compliance Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Aqua Compliance Services Ltd Company Information for the year ended 30 June 2025
Directors
Ian Mason Nathan Stovold
Company Number
12672298 (England and Wales)
Registered Office
Aqua Compliance Services Ltd 71-75 Shelton Street London London WC2H 9JQ England
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Aqua Compliance Services Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
56,753
60,439
Current assets
Inventories
27,206
23,084
Debtors
5
526,384
665,046
Cash at bank and in hand
149,042
111,923
702,632
800,053
Creditors: amounts falling due within one year
6
(404,830)
(482,746)
Net current assets
297,802
317,307
Net assets
354,555
377,746
Capital and reserves
Profit and loss account
354,555
377,746
Shareholders' funds
354,555
377,746
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 30 January 2026 and were signed on its behalf by
Ian Mason Director Company Registration No. 12672298
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Aqua Compliance Services Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Aqua Compliance Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12672298. The registered office is Aqua Compliance Services Ltd, 71-75 Shelton Street , London, London, WC2H 9JQ, 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.
3
Accounting policies
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.
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.
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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 July 2024
21,189
20,000
7,657
31,168
80,014
Additions
4,647
-
-
13,095
17,742
At 30 June 2025
25,836
20,000
7,657
44,263
97,756
Depreciation
At 1 July 2024
9,598
3,333
556
6,088
19,575
Charge for the year
9,585
5,000
2,099
4,744
21,428
At 30 June 2025
19,183
8,333
2,655
10,832
41,003
Net book value
At 30 June 2025
6,653
11,667
5,002
33,431
56,753
At 30 June 2024
11,591
16,667
7,101
25,080
60,439
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Aqua Compliance Services Ltd Notes to the Accounts for the year ended 30 June 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
412,329
563,961
Accrued income and prepayments
69,451
57,881
Other debtors
6,176
4,776
487,956
626,618
Amounts falling due after more than one year
Other debtors
38,428
38,428
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
60,305
75,875
Trade creditors
261,546
224,466
Taxes and social security
71,512
130,055
Other creditors
11,467
-
Accruals
-
52,350
404,830
482,746
7
Average number of employees
During the year the average number of employees was 20 (2024: 15).
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