Company Registration No. 12105608 (England and Wales)
Aquarius Canal Boat Builders Ltd
Unaudited accounts
for the year ended 31 July 2025
Aquarius Canal Boat Builders Ltd
Unaudited accounts
Contents
Aquarius Canal Boat Builders Ltd
Company Information
for the year ended 31 July 2025
Directors
Pawel Szczepinski
Jaroslaw Teda
Company Number
12105608 (England and Wales)
Registered Office
17 MALT STREET
LIVERPOOL
L7 3LL
ENGLAND
Aquarius Canal Boat Builders Ltd
Statement of financial position
as at 31 July 2025
Tangible assets
10,700
12,077
Cash at bank and in hand
47,372
23,287
Creditors: amounts falling due within one year
(47,668)
(53,553)
Net current assets
54,614
30,360
Total assets less current liabilities
65,314
42,437
Creditors: amounts falling due after more than one year
(12,000)
(21,000)
Called up share capital
4
4
Profit and loss account
53,310
21,433
Shareholders' funds
53,314
21,437
For the year ending 31 July 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 23 April 2026 and were signed on its behalf by
Pawel Szczepinski
Director
Company Registration No. 12105608
Aquarius Canal Boat Builders Ltd
Notes to the Accounts
for the year ended 31 July 2025
Aquarius Canal Boat Builders Ltd is a private company, limited by shares, registered in England and Wales, registration number 12105608. The registered office is 17 MALT STREET, LIVERPOOL, L7 3LL, 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.
These financial statements for the year ended 31 July 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 August 2023.
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.
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.
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
15% Of Net book Value
Motor vehicles
20% Of Net book Value
Fixtures & fittings
15% Of Net book Value
4
Tangible fixed assets
Total
Aquarius Canal Boat Builders Ltd
Notes to the Accounts
for the year ended 31 July 2025
5
Average number of employees
During the year the average number of employees was 2 (2024: 2).