Company Registration No. 06010574 (England and Wales)
Aquarius Home Improvements Limited
Unaudited accounts
for the year ended 31 December 2023
Aquarius Home Improvements Limited
Unaudited accounts
Contents
Aquarius Home Improvements Limited
Company Information
for the year ended 31 December 2023
Directors
Jane Bosworth
John Bosworth
Company Number
06010574 (England and Wales)
Registered Office
19 Station Road
Ilkeston
DE7 5LD
Aquarius Home Improvements Limited
Statement of financial position
as at 31 December 2023
Tangible assets
114,369
101,516
Cash at bank and in hand
528,958
396,031
Creditors: amounts falling due within one year
(446,931)
(384,346)
Net current assets
136,721
85,513
Total assets less current liabilities
251,090
187,029
Creditors: amounts falling due after more than one year
(30,776)
(69,048)
Provisions for liabilities
Deferred tax
(21,169)
(19,288)
Called up share capital
1,000
1,000
Profit and loss account
198,145
97,693
Shareholders' funds
199,145
98,693
For the year ending 31 December 2023 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 May 2024 and were signed on its behalf by
Jane Bosworth
Director
Company Registration No. 06010574
Aquarius Home Improvements Limited
Notes to the Accounts
for the year ended 31 December 2023
Aquarius Home Improvements Limited is a private company, limited by shares, registered in England and Wales, registration number 06010574. The registered office is 19 Station Road, Ilkeston, DE7 5LD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% RB
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2023
1,996
250,621
15,876
268,493
Additions
-
84,856
3,933
88,789
Disposals
-
(67,225)
-
(67,225)
At 31 December 2023
1,996
268,252
19,809
290,057
At 1 January 2023
1,751
152,142
13,084
166,977
Charge for the year
61
36,380
1,681
38,122
On disposals
-
(29,411)
-
(29,411)
At 31 December 2023
1,812
159,111
14,765
175,688
At 31 December 2023
184
109,141
5,044
114,369
At 31 December 2022
245
98,479
2,792
101,516
Aquarius Home Improvements Limited
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Accrued income and prepayments
7,860
14,397
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
16,000
Obligations under finance leases and hire purchase contracts
16,327
24,443
Trade creditors
28,242
34,443
Taxes and social security
62,667
40,829
Other creditors
296,052
238,800
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
30,776
30,381
8
Average number of employees
During the year the average number of employees was 20 (2022: 17).
