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Registered number: 12344239
Aqua Swansea Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
John F Harvey Chartered Accountants
Aqua Swansea Ltd
Accountants' Report
For The Year Ended 31 August 2025
Accountants' Report
Chartered Accountants' report to the director on the preparation of the unaudited statutory accounts of Aqua Swansea Ltd for the year ended 31 August 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Aqua Swansea Ltd for the year ended 31 August 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Aqua Swansea Ltd , as a body, in accordance with the terms of our engagement letter dated 18 May 2026. Our work has been undertaken solely to prepare for your approval the accounts of Aqua Swansea Ltd and state those matters that we have agreed to state to the director of Aqua Swansea Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Aqua Swansea Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that Aqua Swansea Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Aqua Swansea Ltd . You consider that Aqua Swansea Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Aqua Swansea Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

22 May 2026

John F Harvey Chartered Accountants
5-6 De La Beche Street
Swansea
SA1 3HA
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Aqua Swansea Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 12344239

| 2025 | 2024
--- | --- | ---
|  | £ | £
Current assets |  | 16,365 | 14,949
Creditors: Amounts Falling Due Within One Year |  | (7,554 ) | (299 )
NET CURRENT ASSETS |  | 8,811 | 14,650
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 8,811 | 14,650
Creditors: Amounts Falling Due After More Than One Year |  | (23 ) | (6,847 )
Accruals and deferred income |  | (8,342 ) | (7,695 )
NET ASSETS |  | 446 | 108
CAPITAL AND RESERVES |  | 446 | 108

## Notes

1. General Information
Aqua Swansea Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12344239 . The registered office is 16 Curry Close, Dunvant, Swansea, SA2 7PL.
These financial statements are presented in pounds sterling (£), which is the company’s functional and presentational currency. All amounts are rounded to the nearest pound unless otherwise stated.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2024: 7)
9 7
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 September 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
S E Preece | (3,474 ) | - | 3,474 | - | -

The above loan is unsecured, interest free and repayable on demand.
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Aqua Swansea Ltd
Balance Sheet (continued)
As At 31 August 2025
For the 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.
The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

S E Preece Director
22 May 2026

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