Accounts Submission

Accounts Submission

AQUA BIOSCIENCE LIMITED - Company Information

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AQUA BIOSCIENCE LIMITED

Company Registration Number:
08296026 (England and Wales)

Unaudited micro entity accounts for the year ended 30 November 2020

Period of accounts

Start date: 01 December 2019

End date: 30 November 2020

Page 1

AQUA BIOSCIENCE LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2020

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

Page 2

AQUA BIOSCIENCE LIMITED

Company Information

for the Period Ended 30 November 2020




Director: Nick Jackson
Paul Den Hollander
Nicola Peers
Secretary: Nicola Peers
Registered office: 4-6
Kellett Close
Martland Park
Wigan
WN5 0LP
Company Registration Number: 08296026 (England and Wales)

Page 3

AQUA BIOSCIENCE LIMITED

Directors' Report Period Ended 30 November 2020

The directors present their report with the financial statements of the company for the period ended 30 November 2020

Directors

The directors shown below have held office during the whole of the period from 01 December 2019 to 30 November 2020
Nick Jackson
Paul Den Hollander
Nicola Peers

Secretary
Nicola Peers

This report was approved by the board of directors on 27 November 2021
And Signed On Behalf Of The Board By:

Name: Nicola Peers
Status: Director

Page 4

AQUA BIOSCIENCE LIMITED

Profit and Loss Account

for the Period Ended 30 November 2020


2020
£
2019
£
Turnover 378,161 338,383
Income from coronavirus (COVID-19) business support grants 6,203 0
Cost of Materials ( 157,949 ) ( 304,241 )
Staff Costs ( 58,939 ) ( 45,344 )
Depreciation and Writeoffs ( 56,724 ) ( 17,850 )
Other charges ( 149,433 ) ( 238,340 )
Profit or (Loss) for Period ( 38,681 ) ( 267,392 )

Page 5

AQUA BIOSCIENCE LIMITED

Balance sheet

As at 30 November 2020


2020
£
2019
£
Called up share capital not paid: 0 0
Fixed Assets: 1,011,054 1,063,186
Current assets: 60,564 68,544
Prepayments and accrued income: 6,862 5,400
Creditors: amounts falling due within one year: ( 949,046 ) ( 970,678 )
Net current assets (liabilities): ( 881,620 ) ( 896,734 )
Total assets less current liabilities: 129,434 166,452
Creditors: amounts falling due after more than one year: ( 258,919 ) ( 375,419 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 585,653 ) ( 466,488 )
Total net assets (liabilities): ( 715,138 ) ( 675,455 )
Capital and reserves: ( 715,138 ) ( 675,455 )

Page 6

AQUA BIOSCIENCE LIMITED

Balance sheet continued

For the year ending 30 November 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 27 November 2021
And Signed On Behalf Of The Board By:

Name: Nicola Peers
Status: Director

The notes form part of these financial statements

Page 7

AQUA BIOSCIENCE LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 November 2020

  • 1. Employee Information

    Average number of employees: 2

Page 8

AQUA BIOSCIENCE LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 November 2020

  • 2. Off balance sheet disclosure

    No

Page 9