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Registered number: 12149550






Aquasanta Limited


UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2025
























Prepared By:
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU


ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2025





DIRECTORS
J Vakis


REGISTERED OFFICE
First Floor 690 Great West Road
Osterley Village
Isleworth
TW7 4PU


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12149550



ACCOUNTANTS
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU


ACCOUNTS
FOR THEYEARENDED31 AUGUST 2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31 August 2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		1,335		1,780

CURRENT ASSETS
Debtors	4	561,855		419,000
Cash at bank and in hand		12,933		167,147
		574,788		586,147
CREDITORS: Amounts falling due within one year	5	713,856		641,268
NET CURRENT LIABILITIES			(139,068)		(55,121)
TOTAL ASSETS LESS CURRENT LIABILITIES			(137,733)		(53,341)


CREDITORS: Amounts falling due after more than one year	6		8,685		19,326

NET LIABILITIES			(146,418)		(72,667)

CAPITAL AND RESERVES

Called up share capital	7		100		100
Profit and loss account			(146,518)		(72,767)
SHAREHOLDERS' FUNDS			(146,418)		(72,667)

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 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 26 May 2026 and signed on their behalf by



.............................
J Vakis
Director


1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 25%


1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .


1b. Going Concern
The company had net liabilities of £146,418 at the balance sheet date. However, included in Creditors were £30,389 owed to the director. Also, the director has indicated he will provide sufficient funds to the company to meet its liabilities for the foreseeable future. Consequently, the director considers the going concern basis for preparing the accounts to be applicable.


1d. Statutory Information
Aquasanta Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 12149550 and registered office address is First Floor 690 Great West Road, Osterley Village, Isleworth, United Kingdom, TW7 4PU.


1e. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments.


3. TANGIBLE FIXED ASSETS

	Plant and
	Machinery	Total
	£	£
Cost
At 1 September 2024	7,500	7,500
At 31 August 2025	7,500	7,500
Depreciation
At 1 September 2024	5,720	5,720
For the year	445	445
At 31 August 2025	6,165	6,165
Net Book Amounts
At 31 August 2025	1,335	1,335
At 31 August 2024	1,780	1,780


4. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Other debtors	561,855	419,000
	561,855	419,000


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
Directors current account	30,389	27,154
Bank Loan	10,266	9,382
Other creditors	672,015	603,636
Accruals	1,186	1,096
	713,856	641,268


6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank loans (unsecured) >1yr	8,685	19,326
	8,685	19,326


7. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1.00 each	100	100
	100	100


2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	-	-