REGISTERED NUMBER: 07428012 (England and Wales)

Aqua Systems Winscombe Limited

Unaudited Financial Statements for the Year Ended 30 November 2025

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

D Pearce

REGISTERED OFFICE:

One New Street

Wells

Somerset

BA5 2LA

REGISTERED NUMBER:

07428012 (England and Wales)

ACCOUNTANTS:

Webb & Co Ltd

Accountants and Business Advisers

One New Street

Wells

Somerset

BA5 2LA

FIXED ASSETS

53,981

55,065

CURRENT ASSETS

162,691

146,692

PREPAYMENTS AND ACCRUED INCOME

2,916

4,332

CREDITORS

Amounts falling due within one year

(32,685

)

(48,088

)

NET CURRENT ASSETS

132,922

102,936

TOTAL ASSETS LESS CURRENT LIABILITIES

186,903

158,001

CREDITORS

Amounts falling due after more than one year

-

(5,686

)

ACCRUALS AND DEFERRED INCOME

(1,375

)

(1,285

)

NET ASSETS

185,528

151,030

CAPITAL AND RESERVES

185,528

151,030

NOTE TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2024 - 3 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 1 April 2026 and were signed by:

D Pearce - Director