Aquae Sulis Clinical Research Ltd

Registered number: 07919722

	2026	2025
	£	£
Fixed assets	3,724	3,399

Current assets	55,481	37,054
Creditors: Amounts Falling Due Within One Year	(18,560 )	(16,724 )

NET CURRENT ASSETS	36,921	20,330

TOTAL ASSETS LESS CURRENT LIABILITIES	40,645	23,729

Creditors: Amounts Falling Due After More Than One Year	-	(100 )
Accruals and deferred income	(2,295 )	(1,750 )

NET ASSETS	38,350	21,879

CAPITAL AND RESERVES	38,350	21,879

Notes

1. General Information

Aquae Sulis Clinical Research Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07919722 . The registered office is Midway House, Turleigh, Bradford On Avon, Wiltshire, BA15 2LR.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (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
	£	£	£	£	£
Mrs Helen Halls	11,333	88,928	73,017	-	27,244

The above loan is unsecured and repayable on demand with interest charged at the approved HMRC rate.

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 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.

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

Mrs Helen Halls

Director

02/07/2026