AQUINNA DEVELOPMENTS LIMITED

Company Registration Number:
06952734 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

AQUINNA DEVELOPMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

AQUINNA DEVELOPMENTS LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Current assets
Stocks: 2,077,084 1,265,058
Debtors: 3 1,221,893 1,266,116
Cash at bank and in hand: 772 18,330
Total current assets: 3,299,749 2,549,504
Creditors: amounts falling due within one year: 4 (835,535) (135,341)
Net current assets (liabilities): 2,464,214 2,414,163
Total assets less current liabilities: 2,464,214 2,414,163
Creditors: amounts falling due after more than one year: 5 (2,000,000) (2,000,000)
Total net assets (liabilities): 464,214 414,163
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 464,014 413,963
Shareholders funds: 464,214 414,163

The notes form part of these financial statements

AQUINNA DEVELOPMENTS LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 September 2026
and signed on behalf of the board by:

Name: Stephen Brazier
Status: Director

The notes form part of these financial statements

AQUINNA DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AQUINNA DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

AQUINNA DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

AQUINNA DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Creditors: amounts falling due within one year note

Taxation and social security £12,513 £0 Accruals and deferred income £190,591 £133,591 Other creditors £632,431 £1,750 £835,535 £135,341

AQUINNA DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

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

Other creditors £2,000,000 £2,000,000

AQUINNA DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

6. Related party transactions

Name of the related party: Aquinna Homes plc
Relationship:
A company controlled by one of the directors
Description of the Transaction: The transaction was money paid in respect of construction services.
£
Balance at 01 January 2025 1,237,755
Balance at 31 December 2025 1,221,893