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COMPANY REGISTRATION NUMBER: 4880070

Aquaworld Bathrooms Limited

Filleted Unaudited Financial Statements

30 August 2025

Aquaworld Bathrooms Limited

Statement of Financial Position

30 August 2025

| 30 Aug 25 | 31 Aug 24
Note | £ | £ | £

Current assets

Stocks | 35,000 |  | 35,461
Cash at bank and in hand | 44,349 |  | 87,019
| -------- |  | ---------
| 79,349 |  | 122,480

Creditors: amounts falling due within one year | 4 | 218,589 |  | 228,988
| --------- |  | ---------
Net current liabilities |  | 139,240 | 106,508
|  | --------- | ---------
Total assets less current liabilities |  | ( 139,240) | ( 106,508)

Creditors: amounts falling due after more than one year | 5 |  | 503 | 4,509
|  | --------- | ---------
Net liabilities |  | ( 139,743) | ( 111,017)
|  | --------- | ---------

Capital and reserves

Called up share capital |  | 100 | 100
Profit and loss account |  | ( 139,843) | ( 111,117)
|  | --------- | ---------
Shareholders deficit |  | ( 139,743) | ( 111,017)
|  | --------- | ---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 30 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 10 August 2026 , and are signed on behalf of the board by:

Mrs M Gupta | S Gupta Esq
Director | Director

Company registration number: 4880070

Aquaworld Bathrooms Limited

Notes to the Financial Statements

Period from 1 September 2024 to 30 August 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is TML House, 1a The Anchorage, Gosport, Hampshire, PO12 1LY.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The accounts have been prepared on the basis of going concern as the business has the continued support of the director.
Judgements and key sources of estimation uncertainty
No significant judgements have been made by the director in preparing these financial statements.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Foreign currencies
Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
4. Creditors: amounts falling due within one year

| 30 Aug 25 | 31 Aug 24
| £ | £
Bank loans and overdrafts | 3,993 | 5,990
Trade creditors | 88,914 | 96,823
Social security and other taxes | 5,402 | 6,142
Other creditors | 120,280 | 120,033
| --------- | ---------
| 218,589 | 228,988
| --------- | ---------

5. Creditors: amounts falling due after more than one year

| 30 Aug 25 | 31 Aug 24
| £ | £
Bank loans and overdrafts | 503 | 4,509
| ---- | -------

6. Directors' advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:

| 30 Aug 25
|  | Balance brought forward | Advances/ (credits) to the directors | Balance outstanding
|  | £ | £ | £
| S Gupta Esq | ( 34,194) | – | ( 34,194)
|  | -------- | ---- | --------

| 31 Aug 24
|  | Balance brought forward | Advances/ (credits) to the directors | Balance outstanding
|  | £ | £ | £
| S Gupta Esq | ( 34,262) | 68 | ( 34,194)
|  | -------- | ---- | --------