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Company Registration No. 11654257 (England and Wales)
AQUA 3 LTD Unaudited accounts for the year ended 30 November 2025
AQUA 3 LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AQUA 3 LTD Company Information for the year ended 30 November 2025
Director
Hristina Stefanova Hristova
Company Number
11654257 (England and Wales)
Registered Office
113 Dorchester Avenue London London N13 5DY England
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AQUA 3 LTD Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
80,967
15,255
Current assets
Cash at bank and in hand
17,314
21,086
Creditors: amounts falling due within one year
5
(47,701)
(14,102)
Net current (liabilities)/assets
(30,387)
6,984
Total assets less current liabilities
50,580
22,239
Creditors: amounts falling due after more than one year
6
(3,319)
(7,736)
Net assets
47,261
14,503
Capital and reserves
Share premium
1
1
Profit and loss account
47,260
14,502
Shareholders' funds
47,261
14,503
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 November 2025 and were signed on its behalf by
Hristina Stefanova Hristova Director Company Registration No. 11654257
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AQUA 3 LTD Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
AQUA 3 LTD is a private company, limited by shares, registered in England and Wales, registration number 11654257. The registered office is 113 Dorchester Avenue, London, London, N13 5DY, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 December 2024
40,915
Additions
83,485
At 30 November 2025
124,400
Depreciation
At 1 December 2024
25,660
Charge for the year
17,773
At 30 November 2025
43,433
Net book value
At 30 November 2025
80,967
At 30 November 2024
15,255
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
2,722
3,936
Taxes and social security
8,136
452
Other creditors
-
1,895
Loans from directors
36,843
7,819
47,701
14,102
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AQUA 3 LTD Notes to the Accounts for the year ended 30 November 2025
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
3,319
7,736
7
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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