REGISTERED NUMBER: 06165900 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

AQUEOUS SOLUTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs J M Tidmarsh

Mr J R Tidmarsh

SECRETARY:

Mrs J M Tidmarsh

REGISTERED OFFICE:

Eden House

Two Rivers Business Park

Witney

Oxfordshire

OX28 4BL

REGISTERED NUMBER:

06165900 (England and Wales)

ACCOUNTANTS:

Bronsens

Chartered Certified Accountants

Eden House

Two Rivers Business Park

Witney

Oxfordshire

OX28 4BL

FIXED ASSETS

Tangible assets

4

1,998

1,892

CURRENT ASSETS

Debtors

5

130

7,640

Cash at bank

25,214

25,894

25,344

33,534

CREDITORS

Amounts falling due within one year

6

15,198

20,418

NET CURRENT ASSETS

10,146

13,116

TOTAL ASSETS LESS CURRENT LIABILITIES

12,144

15,008

PROVISIONS FOR LIABILITIES

7

404

414

NET ASSETS

11,740

14,594

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

11,640

14,494

SHAREHOLDERS' FUNDS

11,740

14,594

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 10 July 2026 and were signed on its behalf by:

Mrs J M Tidmarsh - Director

1.	STATUTORY INFORMATION

The nature of the company's operations and principal activity is that of providing hydrogeology consulting. The company's principal place of business is Didcot, Oxfordshire. The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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.

Computer equipment

-

25% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2025

5,479

Additions

773

At 31 March 2026

6,252

DEPRECIATION

At 1 April 2025

3,587

Charge for year

667

At 31 March 2026

4,254

NET BOOK VALUE

At 31 March 2026

1,998

At 31 March 2025

1,892

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

-

7,623

Other debtors

-

17

VAT

130

-

130

7,640

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

239

-

Tax

11,890

17,827

Social security and other taxes

-

25

Directors' current accounts

394

595

Accruals

2,675

1,971

15,198

20,418

7.	PROVISIONS FOR LIABILITIES

31.3.26

31.3.25

£

£

Deferred tax

404

414

Deferred

tax

£

Balance at 1 April 2025

414

Credit to Income Statement during year

(10

)

Balance at 31 March 2026

404

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

90

A Ordinary

£1

90

90

10

B Ordinary

£1

10

10

100

100

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs J M Tidmarsh.