Aquatec_Window_Cleaning_Services_Limited_31_Jan_2026_companies_house_set_of

Company registration number:

06786956

Aquatec Window Cleaning Services Limited

Unaudited Filleted Financial Statements for the year ended

31 January 2026

Aquatec Window Cleaning Services Limited

Report to the board of directors on the preparation of the unaudited statutory financial statements of Aquatec Window Cleaning Services Limited

Year ended

31 January 2026

As described on the statement of financial position, the Board of Directors of

Aquatec Window Cleaning Services Limited

are responsible for the preparation of the

financial statements

for the year ended

31 January 2026

, which comprise the income statement, statement of income and retained earnings, statement of financial position and related notes.

You consider that the company is exempt from an audit under the Companies Act 2006.

In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.

Sutton & Co Accountants Ltd

25 Park Street

Macclesfield

Cheshire

SK11 6SS

United Kingdom

Date:

2 June 2026

Aquatec Window Cleaning Services Limited

Statement of Financial Position

31 January 2026

		2026		2025
	Note	£		£
Fixed assets
Tangible assets	5	-		13,539
Current assets
Debtors	6	25		661
Cash at bank and in hand		12,205		2,779
		12,230		3,440
Creditors: amounts falling due within one year	7	(10,376	)	(14,654	)
Net current assets/(liabilities)		1,854		(11,214	)
Total assets less current liabilities		1,854		2,325
Creditors: amounts falling due after more than one year	8	-		(8,000	)
Provisions for liabilities		-		(2,572	)
Net assets/(liabilities)		1,854		(8,247	)
Capital and reserves
Called up share capital		200		200
Profit and loss account		1,654		(8,447	)
Shareholders funds/(deficit)		1,854		(8,247	)

For the year ending

31 January 2026

, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These

financial statements

have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.

In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.

These

financial statements

were approved by the board of directors and authorised for issue on

26 May 2026

, and are signed on behalf of the board by:

Mr M J Haythornwhite

Director

Company registration number:

06786956

Aquatec Window Cleaning Services Limited

Notes to the Financial Statements

Year ended

31 January 2026

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is

25 Park Street

,

Macclesfield

,

Cheshire

,

SK11 6SS

, England.

2 Statement of compliance

These

financial statements

have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The

financial statements

have been prepared on the historical cost basis.

The

financial statements

are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods and services supplied, net of discounts.

Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Plant and machinery	50% straight line
Office equipment	25% straight line
Motor vehicles	25% reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is more likely than not that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured on an undiscounted basis at the tax rates that would apply in the periods in which timing differences are expected to reverse, based on tax rates and laws enacted at the statement of financial position date.

4 Average number of employees

The average number of persons employed by the company during the year was

1

(2025:

1.00

).

5 Tangible assets

	Plant and machinery etc.
	£
Cost
At 1 February 2025	26,483
Disposals	(26,483	)
At 31 January 2026	-
Depreciation
At 1 February 2025	12,944
Charge	3,721
Disposals	(16,665	)
At 31 January 2026	-
Carrying amount
At 31 January 2026	-
At 31 January 2025	13,539

6 Debtors

	2026	2025
	£	£
Trade debtors	-	636
Other debtors	25	25
	25	661

7 Creditors: amounts falling due within one year

	2026	2025
	£	£
Bank loans and overdrafts	-	4,800
Taxation and social security	7,652	4,093
Other creditors	2,724	5,761
	10,376	14,654

8 Creditors: amounts falling due after more than one year

	2026		2025
	£		£
Bank loans and overdrafts	-		8,000