Aqua City (Hertford) Limited - Abbreviated accounts 16.3

Aqua City (Hertford) Limited - Abbreviated accounts 16.3

AQUA CITY (HERTFORD) LIMITED - Company Information

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REGISTERED NUMBER: 06451836 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2016

FOR

AQUA CITY (HERTFORD) LIMITED

AQUA CITY (HERTFORD) LIMITED (REGISTERED NUMBER: 06451836)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 September 2016










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

AQUA CITY (HERTFORD) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 September 2016







DIRECTORS: R J Coffey
D Fletcher





SECRETARY: D Fletcher





REGISTERED OFFICE: 6 Bull Plain
Hertford
Hertfordshire
SG14 1DT





REGISTERED NUMBER: 06451836 (England and Wales)





ACCOUNTANTS: Richmond Gatehouse LLP
Thames House
3 Wellington Street
London
SE18 6NY
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AQUA CITY (HERTFORD) LIMITED (REGISTERED NUMBER: 06451836)

ABBREVIATED BALANCE SHEET
30 September 2016

2016 2015
Notes £    £   
FIXED ASSETS
Intangible assets 2 6,300 7,350
Tangible assets 3 - -
6,300 7,350

CURRENT ASSETS
Stocks 19,990 22,413
Debtors 10,498 (1,792 )
Cash at bank and in hand 352 176
30,840 20,797
CREDITORS
Amounts falling due within one year (56,852 ) (28,211 )
NET CURRENT LIABILITIES (26,012 ) (7,414 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(19,712
)
(64
)

CREDITORS
Amounts falling due after more than one
year
(243,921
)
(223,818
)
NET LIABILITIES (263,633 ) (223,882 )

CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and loss account (263,733 ) (223,982 )
SHAREHOLDERS' FUNDS (263,633 ) (223,882 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 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 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 Board of Directors on 27 June 2017 and were signed on its behalf by:




R J Coffey - Director


The notes form part of these abbreviated accounts

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AQUA CITY (HERTFORD) LIMITED (REGISTERED NUMBER: 06451836)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 September 2016


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 January 2015).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of ten years.

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

Plant and machinery etc - 15% on reducing balance

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015
and 30 September 2016 10,500
AMORTISATION
At 1 October 2015 3,150
Amortisation for year 1,050
At 30 September 2016 4,200
NET BOOK VALUE

At 30 September 2016 6,300
At 30 September 2015 7,350

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AQUA CITY (HERTFORD) LIMITED (REGISTERED NUMBER: 06451836)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 30 September 2016


3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2015
and 30 September 2016 1,405
DEPRECIATION
At 1 October 2015
and 30 September 2016 1,405
NET BOOK VALUE
At 30 September 2016 -
At 30 September 2015 -

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
100 Ordinary 1 100 100

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