Aqua Technological Services Ltd 31/03/2020 iXBRL

Aqua Technological Services Ltd 31/03/2020 iXBRL

AQUA TECHNOLOGICAL SERVICES LIMITED - Company Information

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Company registration number: 09548139
Aqua Technological Services Ltd
Unaudited filleted financial statements
31 March 2020
Aqua Technological Services Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Aqua Technological Services Ltd
Directors and other information
Directors Mr T Funatsuki
Mr A C Rubinstein
Secretary Mrs M Funatsuki
Company number 09548139
Registered office Ravenscourt House
322A King Street
London W6 0RR
Business address 21 Queens Drive
London W3 0HF
Accountants Michael Leong and Company Ltd
43 Overstone Road
London W6 0AD
Aqua Technological Services Ltd
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Aqua Technological Services Ltd
Year ended 31 March 2020
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Aqua Technological Services Ltd for the year ended 31 March 2020 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/ regulations-standards-and-guidance/.
This report is made solely to the board of directors of Aqua Technological Services Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Aqua Technological Services Ltd and state those matters that we have agreed to state to the board of directors of Aqua Technological Services Ltd as a body, in this report in accordance with the ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Aqua Technological Services Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Aqua Technological Services Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Aqua Technological Services Ltd. You consider that Aqua Technological Services Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Aqua Technological Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Michael Leong and Company Ltd
Chartered Accountants
43 Overstone Road
London W6 0AD
19 May 2020
Aqua Technological Services Ltd
Statement of financial position
31 March 2020
2020 2019
£ £
Fixed assets - 1,083
_______ _______
Current assets 8,391 16,822
Creditors: amounts falling due within one year ( 159,075) ( 159,075)
_______ _______
Net current liabilities ( 150,684) ( 142,253)
_______ _______
Total assets less current liabilities ( 150,684) ( 141,170)
Accruals and deferred income ( 800) ( 800)
_______ _______
Net liabilities ( 151,484) ( 141,970)
_______ _______
Capital and reserves ( 151,484) ( 141,970)
_______ _______
Notes to the financial statements
Aqua Technological Services Ltd
Year ended 31 March 2020
1. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2020
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr T Funatsuki ( 63,500) ( 31,500) ( 95,000)
Mr A C Rubinstein ( 63,500) - ( 63,500)
_______ _______ _______
( 127,000) ( 31,500) ( 158,500)
_______ _______ _______
2019
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr T Funatsuki ( 63,500) - ( 63,500)
Mr A C Rubinstein ( 63,500) - ( 63,500)
_______ _______ _______
( 127,000) - ( 127,000)
_______ _______ _______
For the year ending 31 March 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 19 May 2020 , and are signed on behalf of the board by:
Mr T Funatsuki Mr A C Rubinstein
Director Director
Company registration number: 09548139
The company is a private company limited by shares, registered in England and Wales.