REGISTERED NUMBER: 05950309 (England and Wales)

Financial Statements for the Year Ended 30 September 2025

for

Aqua-Lak Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P A Forrest

REGISTERED OFFICE:

Bank House

Southwick Square

Southwick

West Sussex

BN42 4FN

REGISTERED NUMBER:

05950309 (England and Wales)

ACCOUNTANT:

P.A. Scammell

Accountant

Bank House

Southwick Square

Southwick

West Sussex

BN42 4FN

FIXED ASSETS

Tangible assets

4

330

440

CURRENT ASSETS

Debtors

5

6,776

6,199

Cash at bank

1,929

4,061

8,705

10,260

CREDITORS

Amounts falling due within one year

6

8,331

8,593

NET CURRENT ASSETS

374

1,667

TOTAL ASSETS LESS CURRENT LIABILITIES

704

2,107

CREDITORS

Amounts falling due after more than one year

7

-

1,600

NET ASSETS

704

507

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

604

407

SHAREHOLDERS' FUNDS

704

507

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 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.

The financial statements were approved by the director and authorised for issue on 9 June 2026 and were signed by:

P A Forrest - Director

1.	STATUTORY INFORMATION

Aqua-Lak Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost and 25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

and 30 September 2025

7,294

DEPRECIATION

At 1 October 2024

6,854

Charge for year

110

At 30 September 2025

6,964

NET BOOK VALUE

At 30 September 2025

330

At 30 September 2024

440

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

5,152

4,070

Other debtors

1,624

2,129

6,776

6,199

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans and overdrafts

1,600

2,400

Taxation and social security

5,231

4,609

Other creditors

1,500

1,584

8,331

8,593

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans

-

1,600

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

30.9.25

30.9.24

£

£

P A Forrest

Balance outstanding at start of year

2,129

2,823

Amounts advanced

1,624

2,129

Amounts repaid

(2,129

)

(2,823

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,624

2,129