Aquashield Products UK Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12483743

AQUASHIELD PRODUCTS UK LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 December 2025

AQUASHIELD PRODUCTS UK LIMITED

STATEMENT OF FINANCIAL POSITION

31 December 2025

	2025	2024
Note	£	£

Current Assets

Debtors	4	97,576	127,451

Creditors: amounts falling due within one year	5	381,097	658,702
		-----------	-----------
Net Current Liabilities		283,521	531,251
		-----------	-----------
Total Assets Less Current Liabilities		( 283,521)	( 531,251)
		-----------	-----------
Net Liabilities		( 283,521)	( 531,251)
		-----------	-----------

Capital and Reserves

Called up share capital	1,000	1,000
Profit and loss account	( 284,521)	( 532,251)
	-----------	-----------
Shareholders Deficit	( 283,521)	( 531,251)
	-----------	-----------

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 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 financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his 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 30 September 2026 , and are signed on behalf of the board by:

J Grosman
Director

Company registration number: 12483743

AQUASHIELD PRODUCTS UK LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 DECEMBER 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 Tower House, Lucy Tower Street, Lincoln, LN1 1XW, United Kingdon.

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 financial statements have been prepared on a going concern basis which is only appropriate if the company is able to continue trading. The director considers that, with group support, the company will be able to continue trading.

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.

Financial Instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

4. Debtors

	2025	2024
	£	£
Trade debtors	97,576	127,451
	---------	-----------

5. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	103,531	117,113
Amounts owed to group undertakings	197,839	502,416
Social security and other taxes	16,371	31,819
Other creditors	63,356	7,354
	-----------	-----------
	381,097	658,702
	-----------	-----------

6. Controlling Party

The company is a wholly owned subsidiary of Aquashield Europe SRO, a company registered in the Czech Republic.