Company Registration No. 12665369 (England and Wales)
Aqua Ease Ltd
Unaudited accounts
for the year ended 30 June 2022
Aqua Ease Ltd
Unaudited accounts
Contents
Aqua Ease Ltd
Company Information
for the year ended 30 June 2022
Directors
Kathryn Kent
Lee James Kent
Company Number
12665369 (England and Wales)
Registered Office
Prospect House, Crookhall Lane
Leadgate
Consett
County Durham
DH8 7PW
United Kingdom
Aqua Ease Ltd
Statement of financial position
as at 30 June 2022
Tangible assets
35,604
19,657
Cash at bank and in hand
8,266
8,055
Creditors: amounts falling due within one year
(732)
(5,965)
Net current assets
8,322
14,804
Total assets less current liabilities
43,926
34,461
Creditors: amounts falling due after more than one year
(27,668)
(35,027)
Net assets/(liabilities)
16,258
(566)
Called up share capital
100
100
Profit and loss account
16,158
(666)
Shareholders' funds
16,258
(566)
For the year ending 30 June 2022 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 September 2022 and were signed on its behalf by
Kathryn Kent
Director
Company Registration No. 12665369
Aqua Ease Ltd
Notes to the Accounts
for the year ended 30 June 2022
Aqua Ease Ltd is a private company, limited by shares, registered in England and Wales, registration number 12665369. The registered office is Prospect House, Crookhall Lane, Leadgate, Consett, County Durham, DH8 7PW, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2021
8,375
8,700
2,582
19,657
Additions
167
20,472
-
20,639
At 30 June 2022
8,542
29,172
2,582
40,296
Charge for the year
916
3,260
516
4,692
At 30 June 2022
916
3,260
516
4,692
At 30 June 2022
7,626
25,912
2,066
35,604
At 30 June 2021
8,375
8,700
2,582
19,657
5
Debtors: amounts falling due within one year
2022
2021
Debtors: amounts falling due after more than one year
Aqua Ease Ltd
Notes to the Accounts
for the year ended 30 June 2022
6
Creditors: amounts falling due within one year
2022
2021
Taxes and social security
732
1,362
7
Creditors: amounts falling due after more than one year
2022
2021
Other creditors
3,242
2,766
Loans from directors
11,253
32,261
8
Average number of employees
During the year the average number of employees was 4 (2021: 0).
