Aqua-Safe UK Limited Filleted accounts for Companies House (small and micro)
Aqua-Safe UK Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
08667104
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Statement of Financial Position |
2020 |
2019 |
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Note |
£ |
£ |
£ |
Current assets
Debtors |
4 |
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Cash at bank and in hand |
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-------- |
------- |
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Creditors: amounts falling due within one year |
5 |
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-------- |
------- |
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Net current assets |
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-------- |
---- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
6 |
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– |
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-------- |
---- |
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Net (liabilities)/assets |
(
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-------- |
---- |
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Statement of Financial Position (continued) |
2020 |
2019 |
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Note |
£ |
£ |
£ |
Capital and reserves
Called up share capital |
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Profit and loss account |
(
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-------- |
---- |
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Shareholders (deficit)/funds |
(
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
10 August 2021
, and are signed on behalf of the board by:
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Director |
Director |
Company registration number:
08667104
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Notes to the Financial Statements |
Year ended 31 August 2020
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 325 Ringwood Road, Ferndown, Dorset, BH22 9AD, England.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
Financial instruments
4.
Debtors
2020 |
2019 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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– |
-------- |
------- |
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-------- |
------- |
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5.
Creditors:
amounts falling due within one year
2020 |
2019 |
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£ |
£ |
|
Trade creditors |
– |
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Corporation tax |
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– |
Other creditors |
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– |
-------- |
------- |
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-------- |
------- |
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6.
Creditors:
amounts falling due after more than one year
2020 |
2019 |
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£ |
£ |
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Bank loans and overdrafts |
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– |
-------- |
---- |
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7.
Directors' advances, credits and guarantees