AQUASHORE LIMITED

AQUASHORE LIMITED

AQUASHORE LIMITED - Company Information

Print Friendly Version

AQUASHORE LIMITED

Company Registration Number:
02787880 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2018

Period of accounts

Start date: 01 January 2018

End date: 31 December 2018

AQUASHORE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2018

Balance sheet
Notes

AQUASHORE LIMITED

Balance sheet

As at 31 December 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 2 2,837,155 2,123,108
Total fixed assets: 2,837,155 2,123,108
Current assets
Debtors:   0 0
Cash at bank and in hand: 661,456 2,390,822
Total current assets: 661,456 2,390,822
Creditors: amounts falling due within one year:   (7,013) (2,937)
Net current assets (liabilities): 654,443 2,387,885
Total assets less current liabilities: 3,491,598 4,510,993
Provision for liabilities:   (739,788)
Total net assets (liabilities): 3,491,598 3,771,205
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 3,491,498 3,771,105
Shareholders funds: 3,491,598 3,771,205

The notes form part of these financial statements

AQUASHORE LIMITED

Balance sheet statements

For the year ending 31 December 2018 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 25 September 2019
and signed on behalf of the board by:

Name: F J Godfrey
Status: Director

The notes form part of these financial statements

AQUASHORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

1. Accounting policies

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

AQUASHORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

2. Tangible Assets

Total
Cost £
At 01 January 2018 2,256,530
Additions 773,697
Disposals (22,858)
At 31 December 2018 3,007,369
Depreciation
At 01 January 2018 133,422
Charge for year 59,650
On disposals (22,858)
At 31 December 2018 170,214
Net book value
At 31 December 2018 2,837,155
At 31 December 2017 2,123,108