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Company No: 13565995 (England and Wales)

# AQUAEZ LIMITED

### Unaudited Financial Statements
For the financial year ended 31 August 2025
Pages for filing with the registrar

AQUAEZ LIMITED

## Unaudited Financial Statements

For the financial year ended 31 August 2025

Contents

AQUAEZ LIMITED

## COMPANY INFORMATION

For the financial year ended 31 August 2025
AQUAEZ LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 31 August 2025

DIRECTOR | Andrew Easey

REGISTERED OFFICE | Treviot House
| 186-192 High Road
| Ilford
| IG1 1LR
| United Kingdom

COMPANY NUMBER | 13565995 (England and Wales)

ACCOUNTANT | Gravita Essex Limited
| Treviot House
| 186-192 High Road
| Ilford
| Essex
| IG1 1LR
| United Kingdom

AQUAEZ LIMITED

## BALANCE SHEET

As at 31 August 2025
AQUAEZ LIMITED

## BALANCE SHEET (continued)

As at 31 August 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 26,521 |  | 13,209
|  | 26,521 |  | 13,209
Current assets |  |  |  |
Debtors | 4 | 15,940 |  | 20,238
Cash at bank and in hand |  | 30,113 |  | 36,476
|  | 46,053 |  | 56,714
Creditors: amounts falling due within one year | 5 | ( 12,993) |  | ( 17,212)
Net current assets |  | 33,060 |  | 39,502
Total assets less current liabilities |  | 59,581 |  | 52,711
Creditors: amounts falling due after more than one year | 6 | ( 16,474) |  | ( 3,563)
Net assets |  | 43,107 |  | 49,148
Capital and reserves |  |  |  |
Called-up share capital |  | 100 |  | 100
Profit and loss account |  | 43,007 |  | 49,048
Total shareholder's funds |  | 43,107 |  | 49,148

For the financial year ending 31 August 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Aquaez Limited (registered number: 13565995) were approved and authorised for issue by the Director on 22 December 2025. They were signed on its behalf by:

Andrew Easey Director |

AQUAEZ LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2025
AQUAEZ LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Aquaez Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Treviot House, 186-192 High Road, Ilford, IG1 1LR, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the sale of goods is recognised when the goods are physically delivered to the customer.

##### Employee benefits

Defined contribution schemes
The Company operates a defined contribution scheme. The amount charged to the Profit and Loss Account in respect of pension costs and other post-retirement benefits is the contributions payable in the financial year. Differences between contributions payable in the financial year and contributions actually paid are included as either accruals or prepayments in the Balance Sheet.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery | 25 % reducing balance
Vehicles | 4 years straight line
Office equipment | 5 years straight line
Computer equipment | 5 years straight line

##### Leases

The Company as lessee
Assets held under finance leases, hire purchase contracts and other similar arrangements, which confer rights and obligations similar to those attached to owned assets, are capitalised as tangible fixed assets at the fair value of the leased asset (or, if lower, the present value of the minimum lease payments as determined at the inception of the lease) and are depreciated over the shorter of the lease terms and their useful lives. The capital elements of future lease obligations are recorded as liabilities, while the interest elements are charged to the Profit and Loss Account over the period of the leases to produce a constant periodic rate of interest on the remaining balance of the liability.
Rentals under operating leases are charged on a straight-line basis over the lease term, even if the payments are not made on such a basis. Benefits received and receivable as an incentive to sign an operating lease are similarly spread on a straight-line basis over the lease term.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 3 |  | 2

#### 3. Tangible assets

| Plant and machinery |  | Vehicles |  | Office equipment |  | Computer equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |  |
At 01 September 2024 | 8,946 |  | 18,225 |  | 0 |  | 896 |  | 28,067
Additions | 0 |  | 25,901 |  | 303 |  | 0 |  | 26,204
At 31 August 2025 | 8,946 |  | 44,126 |  | 303 |  | 896 |  | 54,271
Accumulated depreciation |  |  |  |  |  |  |  |  |
At 01 September 2024 | 702 |  | 13,669 |  | 0 |  | 487 |  | 14,858
Charge for the financial year | 2,061 |  | 10,611 |  | 40 |  | 180 |  | 12,892
At 31 August 2025 | 2,763 |  | 24,280 |  | 40 |  | 667 |  | 27,750
Net book value |  |  |  |  |  |  |  |  |
At 31 August 2025 | 6,183 |  | 19,846 |  | 263 |  | 229 |  | 26,521
At 31 August 2024 | 8,244 |  | 4,556 |  | 0 |  | 409 |  | 13,209

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 9,093 |  | 10,161
Other debtors | 6,847 |  | 10,077
| 15,940 |  | 20,238

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 294 |  | 954
Taxation and social security | 3,088 |  | 10,978
Obligations under finance leases and hire purchase contracts | 7,527 |  | 3,499
Other creditors | 2,084 |  | 1,781
| 12,993 |  | 17,212

#### 6. Creditors: amounts falling due after more than one year

| 2025 |  | 2024
| £ |  | £
Obligations under finance leases and hire purchase contracts (secured) | 16,474 |  | 3,563

The loan is secured over the asset it relates too.

#### 7. Related party transactions

Transactions with the entity's director

| 2025 |  | 2024
| £ |  | £
Amounts Advanced | 50,745 |  | 46,840
Amounts Repaid | (51,100) |  | (46,931)

At the year end the balance owing by the company was £611 (2024 - £(319)). Interest is charged on loans at the official rate set by HMRC. The loan to the directors are repayable on demand.