REGISTERED NUMBER: 13659037 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

FOR

AQ BUSINESS SOLUTIONS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs C Smith

Mr A Smith

REGISTERED OFFICE:

Mercury House

19-21 Chapel Street

Marlow

Bucks

SL7 3HN

REGISTERED NUMBER:

13659037 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

3,165

457

CURRENT ASSETS

Debtors

5

13,982

12,343

Cash at bank

3,951

2,840

17,933

15,183

CREDITORS

Amounts falling due within one year

6

20,740

15,228

NET CURRENT LIABILITIES

(2,807

)

(45

)

TOTAL ASSETS LESS CURRENT LIABILITIES

358

412

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

356

410

358

412

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 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 Board of Directors and authorised for issue on 25th June 2026 and were signed on its behalf by:

Mrs C Smith - Director

Mr A Smith - Director

1.	STATUTORY INFORMATION

Aq Business Solutions Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1st January 2025

287

236

523

Additions

2,839

-

2,839

At 31st December 2025

3,126

236

3,362

DEPRECIATION

At 1st January 2025

38

28

66

Charge for year

72

59

131

At 31st December 2025

110

87

197

NET BOOK VALUE

At 31st December 2025

3,016

149

3,165

At 31st December 2024

249

208

457

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

13,695

9,306

Other debtors

287

3,037

13,982

12,343

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Taxation and social security

13,707

12,831

Other creditors

7,033

2,397

20,740

15,228

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

31.12.25

31.12.24

£

£

Mr A Smith

Balance outstanding at start of year

(1,227

)

(1,417

)

Amounts advanced

24,667

21,509

Amounts repaid

(23,633

)

(21,319

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(193

)

(1,227

)

Mrs C Smith

Balance outstanding at start of year

2,750

(932

)

Amounts advanced

41,907

70,981

Amounts repaid

(50,327

)

(67,299

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(5,670

)

2,750