Aqgas UGV Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14745893

		30 June 2026		30 June 2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		16,500		-

			16,500		-
CURRENT ASSETS
Debtors	5	4,995		750
Cash at bank and in hand		87,821		7,820

		92,816		8,570
Creditors: Amounts Falling Due Within One Year	6	(116,336 )		(8,858 )

NET CURRENT ASSETS (LIABILITIES)			(23,520 )		(288 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(7,020 )		(288 )

NET LIABILITIES			(7,020 )		(288 )

CAPITAL AND RESERVES
Called up share capital	7		1,500		750
Profit and Loss Account			(8,520 )		(1,038 )

SHAREHOLDERS' FUNDS			(7,020)		(288)

Page 1

Page 2

Aqgas UGV Limited

Balance Sheet (continued)

As At 30 June 2026

For the year ending 30 June 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Paul Geary

Director

30 October 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Aqgas UGV Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14745893 . The registered office is C/O Aqsorption Ltd 15 Great Northern Way, Netherfield, Nottingham, NG4 2HD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles

25% reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 1)

4. Tangible Assets

	Motor Vehicles
	£
Cost
As at 1 July 2025	-
Additions	18,000

As at 30 June 2026	18,000

Depreciation
As at 1 July 2025	-
Provided during the period	1,500

As at 30 June 2026	1,500

Net Book Value
As at 30 June 2026	16,500

As at 1 July 2025	-

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Aqgas UGV Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

5. Debtors

	30 June 2026	30 June 2025
	£	£
Due within one year
Other debtors	4,995	750

Included in other debtors are amounts owed to companies under common control of £4,425 (2025 £750).

6. Creditors: Amounts Falling Due Within One Year

	30 June 2026	30 June 2025
	£	£
Other creditors	115,309	7,733
Taxation and social security	1,027	1,125

	116,336	8,858

Included in other creditors are amounts owed to companies under common control of £113,809 (2025 £6,058).

7. Share Capital

	30 June 2026	30 June 2025
	£	£
Called Up Share Capital not Paid	75	-
Called Up Share Capital has been paid up	1,425	750

Amount of Allotted, Called Up Share Capital	1,500	750