Aqma UK Ltd
Registered number: 09095162
Unaudited Financial Statements
For The Year Ended 30 June 2018
Aqma UK Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2018
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
Aqma UK Ltd
Balance Sheet
As at
30 June 2018
Balance Sheet
Registered number:
09095162
For the year ending 30 June 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
| 2018 | 2017 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investments | 3 |
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| CURRENT ASSETS | |||||
| Debtors | 4 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 5 |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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( |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 6 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | (1,109) | (1,109) | |||
Page 1
Aqma UK Ltd
Balance Sheet (continued)
As at
30 June 2018
Director's responsibilities
-
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The director acknowledges his 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. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
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The notes on pages 3 to 4 form part of these financial statements.
Page 2
Aqma UK Ltd
Notes to the Financial Statements
For The Year Ended 30 June 2018
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows:
3.
Investments
| Other | |
|---|---|
| £ | |
| Cost | |
| As at |
27,938 |
| As at |
27,938 |
| Provision | |
| As at |
- |
| As at |
- |
| Net Book Value | |
| As at |
27,938 |
| As at |
27,938 |
Investments represents 100% shareholding in Aqma Italia Srl, a company incorporated in Italy of EUR 20,000 equivalent to GBP 14,000. Loan represents an interest free loan of EUR 16530 equivalent to GBP 13,938 to Aqma Italia Srl.
4.
Debtors
| 2018 | 2017 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors |
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Page 3
Aqma UK Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2018
5.
Creditors: Amounts Falling Due Within One Year
| 2018 | 2017 | ||
|---|---|---|---|
| £ | £ | ||
| Other creditors |
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6.
Share Capital
| 2018 | 2017 | ||
|---|---|---|---|
| Allotted, Called up and fully paid |
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7.
General Information
Aqma UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09095162 . The registered office is One Aldgate, London, EC3N 1RE.
Page 4