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Registered Number: 16046883
AQUATAK WATERSCAPES LTD
Unaudited Financial Statements
Period of accounts Start date: 29 October 2024 End date: 31 December 2025

AQUATAK WATERSCAPES LTD Contents Page For the Period 29 October 2024 to 31 December 2025
Company Information | 1
Accountants' Report | 2
Statement of Financial Position | 3
Notes to the Financial Statements | 4

AQUATAK WATERSCAPES LTD Company Information For the Period 29 October 2024 to 31 December 2025
Director | Mr A Bannister
Registered Number | 16046883
Registered Office | 339 Two Mile Hill Road Kingswood Bristol Bristol BS15 1AN
Accountants | Ingle & Company limited 339 Two Mile Hill Road Kingswood BS15 1AN
1

AQUATAK WATERSCAPES LTD Accountants' Report For the Period 29 October 2024 to 31 December 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 December 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Ingle & Company limited 31 December 2025 .................................................... Ingle & Company limited 339 Two Mile Hill Road Kingswood BS15 1AN 08 July 2026 2

AQUATAK WATERSCAPES LTD Statement of Financial Position As at 31 December 2025
| Notes | 2025 £
--- | --- | ---
Fixed assets |  |
Intangible fixed assets | 3 | 16,000
Tangible fixed assets | 4 | 2,309
|  | 18,309
Current assets |  |
Debtors | 5 | 7,231
Cash at bank and in hand |  | 23,522
|  | 30,753
Creditors: amount falling due within one year | 6 | (34,009)
Net current assets |  | (3,256)
Total assets less current liabilities |  | 15,053
Net assets |  | 15,053
Capital and reserves |  |
Called up share capital | 7 | 1
Profit and loss account |  | 15,052
Shareholders' funds |  | 15,053
For the period ended 31 December 2025 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 accounts for the period in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 financial statements were approved by the director on 08 July 2026 and were signed by:
------------------------------- Mr A Bannister Director
3

AQUATAK WATERSCAPES LTD Notes to the Financial Statements For the Period 29 October 2024 to 31 December 2025
General Information AQUATAK WATERSCAPES LTD is a private company, limited by shares, registered in , registration number 16046883, registration address 339 Two Mile Hill Road, Kingswood, Bristol, Bristol, BS15 1AN. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles | 25% Reducing Balance
2. | Average number of employees Average number of employees during the period was 2.
3. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 29 October 2024 | - |  | -
Additions | 20,000 |  | 20,000
Disposals | - |  | -
At 31 December 2025 | 20,000 |  | 20,000
Amortisation
At 29 October 2024 | - |  | -
Charge for period | 4,000 |  | 4,000
On disposals | - |  | -
At 31 December 2025 | 4,000 |  | 4,000
Net book values
At 31 December 2025 | 16,000 |  | 16,000
At 28 October 2024 | - |  | -
4. | Tangible fixed assets
Cost or valuation | Motor Vehicles |  | Total
| £ |  | £
At 29 October 2024 | - |  | -
Additions | 3,079 |  | 3,079
Disposals | - |  | -
At 31 December 2025 | 3,079 |  | 3,079
Depreciation
At 29 October 2024 | - |  | -
Charge for period | 770 |  | 770
On disposals | - |  | -
At 31 December 2025 | 770 |  | 770
Net book values
Closing balance as at 31 December 2025 | 2,309 |  | 2,309
Opening balance as at 29 October 2024 | - |  | -
5. | Debtors: amounts falling due within one year
| 2025 £
--- | ---
Trade Debtors | 7,231
| 7,231
6. | Creditors: amount falling due within one year
| 2025 £
--- | ---
Trade Creditors | 1,560
Corporation Tax | 4,631
PAYE & Social Security | 2,810
Accrued Expenses | 1,270
Other creditor 2 | 458
Other Creditors | 20,001
Directors' Current Accounts | 10
VAT | 3,269
| 34,009
7. | Share Capital
Allotted, called up and fully paid | 2025 £
--- | ---
1 Class A share of £1.00 each | 1
| 1
4