Aquacontrol Limited - Limited company - abbreviated - 11.9

Abbreviated Unaudited Accounts for the Year Ended 31 March 2015

for

Aquacontrol Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

D J McKenzie

SECRETARY:

Mrs D A McKenzie

REGISTERED OFFICE:

Ashcombe

Churchmere Road

Sutton Courtenay

Oxon

OX14 4AQ

REGISTERED NUMBER:

02798443 (England and Wales)

ACCOUNTANTS:

Chancellers LLP

38/39 Bucklersbury

Hitchin

Hertfordshire

SG5 1BG

FIXED ASSETS

Tangible assets

2

17

22

Investments

3

49,169

42,572

49,186

42,594

CURRENT ASSETS

Stocks

515

997

Debtors

11,063

14,188

Cash at bank

6,212

7,144

17,790

22,329

CREDITORS

Amounts falling due within one year

49,625

30,050

NET CURRENT LIABILITIES

(31,835

)

(7,721

)

TOTAL ASSETS LESS CURRENT LIABILITIES

17,351

34,873

PROVISIONS FOR LIABILITIES

-

4

NET ASSETS

17,351

34,869

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

17,251

34,769

SHAREHOLDERS' FUNDS

17,351

34,869

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 16 November 2015 and were signed by:

D J McKenzie - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the Financial

Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods sold and services provided, excluding value added tax.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving

items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet

date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

and 31 March 2015

3,936

DEPRECIATION

At 1 April 2014

3,914

Charge for year

5

At 31 March 2015

3,919

NET BOOK VALUE

At 31 March 2015

17

At 31 March 2014

22

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 April 2014

33,128

Additions

15,523

Disposals

(13,316

)

At 31 March 2015

35,335

PROVISIONS

At 1 April 2014

(9,444

)

Exchange differences

(4,390

)

At 31 March 2015

(13,834

)

NET BOOK VALUE

At 31 March 2015

49,169

At 31 March 2014

42,572

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.15

31.3.14

value:

£

£

100

Ordinary

£1

100

100