Aquarius Plumbing & Heating Kent Limited - Accounts to registrar (filleted) - small 18.2

Aquarius Plumbing & Heating Kent Limited - Accounts to registrar (filleted) - small 18.2

AQUARIUS PLUMBING & HEATING KENT LIMITED - Company Information

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REGISTERED NUMBER: 09234887 (England and Wales)















Financial Statements for the Year Ended 30 September 2021

for

Aquarius Plumbing & Heating Kent Limited
Aquarius Plumbing & Heating Kent Limited (Registered number: 09234887)

Contents of the Financial Statements
for the year ended 30 September 2021










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Aquarius Plumbing & Heating Kent Limited

Company Information
for the year ended 30 September 2021







DIRECTORS: S C Simpson
A Mincher





REGISTERED OFFICE: 274 Northdown Road
Margate
Kent
CT9 2PT





REGISTERED NUMBER: 09234887 (England and Wales)





ACCOUNTANTS: MPH Accountancy and Business Advisors Ltd
99 Canterbury Road
Whitstable
Kent
CT5 4HG
Page 1
Aquarius Plumbing & Heating Kent Limited (Registered number: 09234887)

Balance Sheet
30 September 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 3,000 4,000
Tangible assets 5 35,116 18,618
38,116 22,618

CURRENT ASSETS
Stocks 2,801 10,904
Debtors 6 23,217 29,304
Cash at bank and in hand 61,291 28,440
87,309 68,648
CREDITORS
Amounts falling due within one year 7 50,934 75,673
NET CURRENT ASSETS/(LIABILITIES) 36,375 (7,025 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
74,491
15,593

CREDITORS
Amounts falling due after more than one
year
8
58,083
15,271
NET ASSETS 16,408 322

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 16,308 222
SHAREHOLDERS' FUNDS 16,408 322

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The notes form part of these financial statements

Page 2 continued...
Aquarius Plumbing & Heating Kent Limited (Registered number: 09234887)

Balance Sheet - continued
30 September 2021


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 March 2022 and were signed on its behalf by:





S C Simpson - Director


The notes form part of these financial statements

Page 3
Aquarius Plumbing & Heating Kent Limited (Registered number: 09234887)

Notes to the Financial Statements
for the year ended 30 September 2021


1. STATUTORY INFORMATION

Aquarius Plumbing & Heating Kent Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2020 - 3 ) .

Page 4 continued...
Aquarius Plumbing & Heating Kent Limited (Registered number: 09234887)

Notes to the Financial Statements - continued
for the year ended 30 September 2021


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2020
and 30 September 2021 10,000
AMORTISATION
At 1 October 2020 6,000
Charge for year 1,000
At 30 September 2021 7,000
NET BOOK VALUE
At 30 September 2021 3,000
At 30 September 2020 4,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2020 27,431
Additions 27,683
At 30 September 2021 55,114
DEPRECIATION
At 1 October 2020 8,813
Charge for year 11,185
At 30 September 2021 19,998
NET BOOK VALUE
At 30 September 2021 35,116
At 30 September 2020 18,618

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 21,297 18,684
Other debtors 1,920 10,620
23,217 29,304

Page 5 continued...
Aquarius Plumbing & Heating Kent Limited (Registered number: 09234887)

Notes to the Financial Statements - continued
for the year ended 30 September 2021


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Bank loans and overdrafts 9,800 38,841
Hire purchase contracts 8,259 4,439
Trade creditors 8,386 4,103
Taxation and social security 24,379 28,264
Other creditors 110 26
50,934 75,673

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2021 2020
£    £   
Bank loans 41,128 2,159
Hire purchase contracts 16,955 13,112
58,083 15,271

Page 6
Aquarius Plumbing & Heating Kent Limited

Report of the Accountants to the Directors of
Aquarius Plumbing & Heating Kent Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2021 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






MPH Accountancy and Business Advisors Ltd
99 Canterbury Road
Whitstable
Kent
CT5 4HG


25 March 2022

This page does not form part of the statutory financial statements

Page 7