AQUATECH SERVICES LIMITED

AQUATECH SERVICES LIMITED - Company Information

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Registered number: 03546135

Abbreviated accounts

For The Year Ended 30 April 2015

LANKSTON & COMPANY

CERTIFIED PUBLIC ACCOUNTANT

12 OLD HATCH MANOR

RUISLIP

MIDDLESEX

HA4 8QG

AQUATECH SERVICES LIMITED

Company No. 03546135

Abbreviated Balance Sheet 30 April 2015

Abbreviated Balance Sheet

		2015		2014
	Notes	£	£	£	£
FIXED ASSETS
Tangible assets	2		43,917		53,594

			43,917		53,594
CURRENT ASSETS
Debtors		133,005		157,662
Cash at bank and in hand		22,872		22,203

		155,877		179,865
Creditors: Amounts Falling Due Within One Year		(74,510)		(81,928)

NET CURRENT ASSETS (LIABILITIES)			81,367		97,937

TOTAL ASSETS LESS CURRENT LIABILITIES			125,284		151,531

Creditors: Amounts Falling After More Than One Year	3		-		(1,492)

NET ASSETS			125,284		150,039

CAPITAL AND RESERVES
Called up share capital	4		1		1
Profit and Loss account			125,283		150,038

SHAREHOLDERS' FUNDS			125,284		150,039

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AQUATECH SERVICES LIMITED

Company No. 03546135

Abbreviated Balance Sheet (continued) 30 April 2015

For the year ending 30 April 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

On behalf of the board

Mr MARK McCORMACK

27/07/2015

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AQUATECH SERVICES LIMITED

Notes to the Abbreviated Accounts

For The Year Ended 30 April 2015

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. 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:

Plant & Machinery	25% reducing balance
Motor Vehicles	25% reducing balance

Leasing and Hire Purchase Contracts

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period. Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

Tangible Assets


	Total
Cost	£
As at 1 May 2014	119,733
Additions	4,962

As at 30 April 2015	124,695

Depreciation
As at 1 May 2014	66,139
Provided during the period	14,639

As at 30 April 2015	80,778

Net Book Value
As at 30 April 2015	43,917

As at 1 May 2014	53,594

Creditors: Amounts Falling After More Than One Year

	2015	2014
	£	£
Net obligations under finance lease and hire purchase contracts	-	1,492

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AQUATECH SERVICES LIMITED

Notes to the Abbreviated Accounts (continued)

For The Year Ended 30 April 2015

Share Capital

	Value	Number	2015	2014
Allotted, called up and fully paid:	£		£	£
Ordinary shares	1.000	1	1	1

Transactions With and Loans to Directors

Included within Debtors are the following loans to directors:

	As at 1 May 2014	Amounts advanced	Amounts repaid	As at 30 April 2015
	£	£	£	£
Mr MARK McCORMACK	90,397	90,961	90,200	91,158

The above loan is unsecured, interest free and repayable on demand.

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