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Registration number: 06024320

Aqua Vitae Sailing Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2025

 

Aqua Vitae Sailing Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Aqua Vitae Sailing Limited

Company Information

Director

Mr P Norris

Company secretary

Mr P Norris

Registered office

Dial Cottage Holly Lane
Silchester
Reading
Berkshire
RG7 2NB

Accountants

Regulatory Accounting Ltd
T/A Optimum Professional Services
Vicarage Court
160 Ermin Street
Swindon
Wiltshire
SN3 4NE

 

Aqua Vitae Sailing Limited

(Registration number: 06024320)
Balance Sheet as at 31 December 2025

2025
£

2024
£

Fixed assets

20,131

17,614

Current assets

3,151

3,194

Prepayments and accrued income

55

56

Creditors: Amounts falling due within one year

(207,144)

(179,336)

Net current liabilities

(203,938)

(176,086)

Total assets less current liabilities

(183,807)

(158,472)

Accruals and deferred income

(1,100)

(1,078)

 

(184,907)

(159,550)

Capital and reserves

(184,907)

(159,550)

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Dial Cottage Holly Lane
Silchester
Reading
Berkshire
RG7 2NB

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements are presented in Pounds Sterling (£), which is the Company’s functional
currency. All amounts have been rounded to the nearest pound, unless otherwise indicated.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

 

Aqua Vitae Sailing Limited

(Registration number: 06024320)
Balance Sheet as at 31 December 2025

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 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 year in question in accordance with section 476; and

•

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 10 September 2026
 

.........................................
Mr P Norris
Company secretary and director