Aqua Nero (Water and Energy) Ltd

Registered number: 14590170

	2026	2025
	£	£
Fixed assets	93,694	78,263

Current assets	259,750	149,149
Prepayments and accrued income	2,023	667
Creditors: Amounts Falling Due Within One Year	(165,333 )	(63,427 )

NET CURRENT ASSETS	96,440	86,389

TOTAL ASSETS LESS CURRENT LIABILITIES	190,134	164,652

Creditors: Amounts Falling Due After More Than One Year	(92,074 )	(56,355 )
Accruals and deferred income	(900 )	(900 )

NET ASSETS	97,160	107,397

CAPITAL AND RESERVES	97,160	107,397

Notes

1. General Information

Aqua Nero (Water and Energy) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14590170 . The registered office is C/O Whyfield Truro Business Park, Threemilestone, Truro, Cornwall, TR4 9LF.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mr Tim Cunliffe	40,868	122,062	73,689	-	89,241

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Tim Cunliffe

Director

07/10/2026