REGISTERED NUMBER: 02641046 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Aquaterre Limited

Page

Balance Sheet

1

FIXED ASSETS

13,899

17,572

CURRENT ASSETS

69,736

41,216

PREPAYMENTS AND ACCRUED INCOME

988

603

CREDITORS

Amounts falling due within one year

(82,364

)

(50,867

)

NET CURRENT LIABILITIES

(11,640

)

(9,048

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,259

8,524

CREDITORS

Amounts falling due after more than one year

-

(5,667

)

ACCRUALS AND DEFERRED INCOME

(1,835

)

(1,835

)

NET ASSETS

424

1,022

CAPITAL AND RESERVES

424

1,022

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Aquaterre Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

02641046

Registered office:

44 Kenilworth Drive

Oadby

Leicester

Leicestershire

LE2 5LG

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2024 - 3 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

31.8.25

31.8.24

£

£

M R Pooley and B McCarton

Balance outstanding at start of year

9,156

19,838

Amounts advanced

33,506

30,853

Amounts repaid

(4,571

)

(41,535

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

38,091

9,156

The loan was repayable on demand and interest has been charged at the HMRC Official Rate.

4.	OTHER FINANCIAL COMMITMENTS

The total amount of financial commitments, guarantees and contingencies that are not included in the balance is £Nil (2024: £3,791).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 29 May 2026 and were signed on its behalf by:

B McCarton - Director