Accounts Submission


GHINA AQUA INTERNATIONAL LIMITED

Company Registration Number:
03154406 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2020

Period of accounts

Start date: 01 April 2019

End date: 31 March 2020

GHINA AQUA INTERNATIONAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2020

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

GHINA AQUA INTERNATIONAL LIMITED

Company Information

for the Period Ended 31 March 2020




Director: Mhd Kassem Al Naffakh
Ayman Alnafakh
Secretary: Mhd Kassem Al naffakh
Registered office: 49
Rivington Crescent
Mill Hill
London
NW7 2LF
Company Registration Number: 03154406 (England and Wales)

GHINA AQUA INTERNATIONAL LIMITED

Directors' Report Period Ended 31 March 2020

The directors present their report with the financial statements of the company for the period ended 31 March 2020

Directors

The directors shown below have held office during the whole of the period from 01 April 2019 to 31 March 2020
Mhd Kassem Al Naffakh
Ayman Alnafakh

Secretary
Mhd Kassem Al naffakh

This report was approved by the board of directors on 5 November 2020
And Signed On Behalf Of The Board By:

Name: Mhd Kassem Al Naffakh
Status: Director

GHINA AQUA INTERNATIONAL LIMITED

Balance sheet

As at 31 March 2020


Notes

2020
£

2019
£
Fixed assets
Tangible assets: 4 197 240
Total fixed assets: 197 240
Current assets
Debtors: 5 99 99
Cash at bank and in hand: 3,430 850
Total current assets: 3,529 949
Creditors: amounts falling due within one year: 6 ( 4,465 ) ( 1,243 )
Net current assets (liabilities): ( 936 ) ( 294 )
Total assets less current liabilities: ( 739 ) ( 54 )
Total net assets (liabilities): ( 739 ) ( 54 )

The notes form part of these financial statements

GHINA AQUA INTERNATIONAL LIMITED

Balance sheet continued

As at 31 March 2020


Notes

2020
£

2019
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 839 ) ( 154 )
Shareholders funds: ( 739 ) ( 54 )

For the year ending 31 March 2020 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.

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

This report was approved by the board of directors on 5 November 2020
And Signed On Behalf Of The Board By:

Name: Mhd Kassem Al Naffakh
Status: Director

The notes form part of these financial statements

GHINA AQUA INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

  • 1. Accounting policies

    Basis of measurement and preparation

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

GHINA AQUA INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

  • 2. Employees


    2020

    2019
    Average number of employees during the period 2 2

GHINA AQUA INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

  • 3. Off balance sheet disclosure

    No

GHINA AQUA INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 April 2019 240 240
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2020 240 240
Depreciation
At 01 April 2019 - -
Charge for year 43 43
On disposals - -
Other adjustments - -
At 31 March 2020 43 43
Net book value
At 31 March 2020 197 197
At 31 March 2019 240 240

GHINA AQUA INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

5. Debtors


2020
£

2019
£
Trade debtors 99 99
Prepayments and accrued income 0 0
Other debtors 0 0
Total 99 99
Debtors due after more than one year: 99 99

GHINA AQUA INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

6.Creditors: amounts falling due within one year note


2020
£

2019
£
Other creditors 4,465 1,243
Total 4,465 1,243

Directors