Aquaspect Ltd 30/06/2023 iXBRL

Aquaspect Ltd 30/06/2023 iXBRL

AQUASPECT LTD - Company Information

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Company registration number: 09930408
Aquaspect Ltd
Unaudited filleted financial statements
30 June 2023
Aquaspect Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Aquaspect Ltd
Directors and other information
Directors Mr Gregory Clark
Mr John Smith
Secretary Gregg Clark
Company number 09930408
Registered office 3 Innage Lane
Bridgnorth
WV16 4HJ
Business address 3 Innage Lane
Bridgnorth
WV16 4HJ
Accountants Parkes & Co Accountants
The Coach House
Greensforge
Kingswinford
DY6 0AH
Aquaspect Ltd
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Aquaspect Ltd
Year ended 30 June 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Aquaspect Ltd for the year ended 30 June 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Aquaspect Ltd, as a body, in accordance with the terms of our engagement letter dated 8 January 2024. Our work has been undertaken solely to prepare for your approval the financial statements of Aquaspect Ltd and state those matters that we have agreed to state to the board of directors of Aquaspect Ltd as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Aquaspect Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Aquaspect Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Aquaspect Ltd. You consider that Aquaspect Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Aquaspect Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Parkes & Co Accountants
The Coach House
Greensforge
Kingswinford
DY6 0AH
4 March 2024
Aquaspect Ltd
Statement of financial position
30 June 2023
2023 2022
£ £
Current assets 181,201 103,145
Creditors: amounts falling due within one year ( 143,489) ( 60,809)
_______ _______
Net current assets 37,712 42,336
_______ _______
Total assets less current liabilities 37,712 42,336
Accruals and deferred income ( 545) ( 540)
_______ _______
Net assets 37,167 41,796
_______ _______
Capital and reserves 37,167 41,796
_______ _______
Aquaspect Ltd
Year ended 30 June 2023
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Gregory Clark ( 12,243) ( 1,543) ( 13,786)
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Gregory Clark ( 2,061) ( 10,182) ( 12,243)
_______ _______ _______
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 04 March 2024 , and are signed on behalf of the board by:
Mr Gregory Clark
Director
Company registration number: 09930408
The company is a private company limited by shares, registered in England & Wales.