Proaqua UK Limited - Accounts

Proaqua UK Limited - Accounts

PROAQUA UK LIMITED - Company Information

Print Friendly Version

2022-01-01 2022-12-31 false No description of principal activity Capium Accounts Production 1.1 07275433 bus:FullAccounts 2022-01-01 2022-12-31 07275433 bus:Micro-entities 2022-01-01 2022-12-31 07275433 bus:AuditExemptWithAccountantsReport 2022-01-01 2022-12-31 07275433 bus:SmallCompaniesRegimeForAccounts 2022-01-01 2022-12-31 07275433 bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 07275433 2022-01-01 2022-12-31 07275433 2022-12-31 07275433 bus:RegisteredOffice 2022-01-01 2022-12-31 07275433 core:WithinOneYear 2022-12-31 07275433 core:AfterOneYear 2022-12-31 07275433 bus:Director1 2022-01-01 2022-12-31 07275433 bus:Director1 2022-12-31 07275433 bus:Director1 2021-01-01 2021-12-31 07275433 2021-01-01 07275433 bus:CompanySecretary1 2022-01-01 2022-12-31 07275433 bus:LeadAgentIfApplicable 2022-01-01 2022-12-31 07275433 2021-01-01 2021-12-31 07275433 2021-12-31 07275433 core:WithinOneYear 2021-12-31 07275433 core:AfterOneYear 2021-12-31 07275433 bus:EntityAccountantsOrAuditors 2021-01-01 2021-12-31 07275433 core:PlantMachinery 2022-01-01 2022-12-31 07275433 core:PlantMachinery 2022-12-31 07275433 core:PlantMachinery 2021-12-31 07275433 core:FurnitureFittings 2022-01-01 2022-12-31 07275433 core:FurnitureFittings 2022-12-31 07275433 core:FurnitureFittings 2021-12-31 07275433 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-12-31 07275433 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2021-12-31 07275433 core:CostValuation core:Non-currentFinancialInstruments 2022-12-31 07275433 core:CostValuation core:Non-currentFinancialInstruments 2021-12-31 07275433 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2022-12-31 07275433 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2022-12-31 07275433 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2022-12-31 07275433 core:Non-currentFinancialInstruments 2022-12-31 07275433 core:Non-currentFinancialInstruments 2021-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 07275433
England and Wales

 

 

 

PROAQUA UK LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2022

End date: 31 December 2022
  2022   2021
    £ £   £ £
Fixed assets   1,348      3,011 
Current assets 255,697      373,104   
Prepayments and accrued income 213      249   
Creditors: amount falling due within one year (125,289)     (107,069)  
Net current assets   130,621      266,284 
Total assets less current liabilities   131,969      269,295 
Creditors: amount falling due after more than one year   (81,569)     (85,083)
Net assets   50,400      184,212 
 

         
Capital and reserves   50,400      184,212 
 
NOTES TO THE ACCOUNTS

General Information
Proaqua UK Limited is a private company, limited by shares, registered in England and Wales, registration number 07275433, registration address North East Business and Innovation Centre, Wearfield Enterprise Park East, Sunderland, Tyne And Wear, SR5 2TA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
As with most businesses the company has been impacted by the Coronavirus (Covid-19). This has had an impact on operations, customers, suppliers and staff. The Company is taking the steps it can to protect the future of the business and although the total impact is still uncertain the director believes that it is appropriate to prepare the accounts on a going concern basis.
2.

Average number of employees


Average number of employees during the year was 1 (2021 : 1).


For the year ended 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 30 August 2023 and were signed by:


--------------------------------
Martin Rams
Director
1