REGISTERED NUMBER: 07017161 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

London Aquarium Maintenance Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr G Dove

REGISTERED OFFICE:

Broom House

39/43 London Road

Hadleigh

Benfleet

Essex

SS7 2QL

REGISTERED NUMBER:

07017161 (England and Wales)

ACCOUNTANTS:

BPSL

Brooms Professional Services Limited

Chartered Certified Accountants

Broom House

39/43 London Road

Hadleigh, Benfleet

Essex

SS7 2QL

FIXED ASSETS

Tangible assets

4

90,699

95,729

CURRENT ASSETS

Stocks

5

8,500

8,970

Debtors

6

61,968

30,235

Cash at bank

21,018

14,658

91,486

53,863

CREDITORS

Amounts falling due within one year

7

164,955

131,022

NET CURRENT LIABILITIES

(73,469

)

(77,159

)

TOTAL ASSETS LESS CURRENT LIABILITIES

17,230

18,570

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

17,130

18,470

SHAREHOLDERS' FUNDS

17,230

18,570

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 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 13 August 2026 and were signed by:

Mr G Dove - Director

1.	STATUTORY INFORMATION

London Aquarium Maintenance 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.

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 5 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 April 2025

55,000

1,870

63,889

Additions

-

-

558

At 31 March 2026

55,000

1,870

64,447

DEPRECIATION

At 1 April 2025

-

1,870

51,881

Charge for year

-

-

6,172

At 31 March 2026

-

1,870

58,053

NET BOOK VALUE

At 31 March 2026

55,000

-

6,394

At 31 March 2025

55,000

-

12,008

Motor

vehicles

Equipment

Totals

£

£

£

COST

At 1 April 2025

41,025

6,610

168,394

Additions

9,995

424

10,977

At 31 March 2026

51,020

7,034

179,371

DEPRECIATION

At 1 April 2025

12,693

6,221

72,665

Charge for year

9,582

253

16,007

At 31 March 2026

22,275

6,474

88,672

NET BOOK VALUE

At 31 March 2026

28,745

560

90,699

At 31 March 2025

28,332

389

95,729

5.

STOCKS

31.3.26

31.3.25

£

£

Stocks

8,500

8,970

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

61,968

30,235

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

4,198

186

Other Creditors - Credit Cards

6,208

7,218

Tax

1,884

-

Social security and other taxes

2,381

1,522

Pension Contributions

492

362

VAT

17,716

11,796

Directors' current accounts

130,626

108,488

Accrued expenses

1,450

1,450

164,955

131,022