Company Registration No. 07227256 (England and Wales)
Aquaflow Warboys Limited
Unaudited accounts
for the year ended 30 April 2021
Aquaflow Warboys Limited
Unaudited accounts
Contents
Aquaflow Warboys Limited
Company Information
for the year ended 30 April 2021
Directors
Kevin Hampson
Mandy Hampson
Company Number
07227256 (England and Wales)
Registered Office
7 Meadow Way
Warboys
Cambs
PE28 2UP
Aquaflow Warboys Limited
Statement of financial position
as at
30 April 2021
Tangible assets
15,204
22,169
Cash at bank and in hand
90,071
66,502
Creditors: amounts falling due within one year
(68,249)
(87,787)
Net current assets/(liabilities)
24,041
(14,675)
Total assets less current liabilities
39,245
7,494
Creditors: amounts falling due after more than one year
(32,583)
-
Called up share capital
100
100
Profit and loss account
6,562
7,394
Shareholders' funds
6,662
7,494
For the year ending 30 April 2021 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 23 July 2021 and were signed on its behalf by
Kevin Hampson
Director
Company Registration No. 07227256
Aquaflow Warboys Limited
Notes to the Accounts
for the year ended 30 April 2021
Aquaflow Warboys Limited is a private company, limited by shares, registered in England and Wales, registration number 07227256. The registered office is 7 Meadow Way, Warboys, Cambs, PE28 2UP.
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:
Land & buildings
2% Straight line
Motor vehicles
25% Straight Line
Computer equipment
20% Straight Line
4
Tangible fixed assets
Land & buildings
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2020
5,000
34,244
2,001
41,245
At 30 April 2021
5,000
34,244
2,911
42,155
At 1 May 2020
100
18,082
894
19,076
Charge for the year
100
7,274
501
7,875
At 30 April 2021
200
25,356
1,395
26,951
At 30 April 2021
4,800
8,888
1,516
15,204
At 30 April 2020
4,900
16,162
1,107
22,169
Aquaflow Warboys Limited
Notes to the Accounts
for the year ended 30 April 2021
5
Debtors: amounts falling due within one year
2021
2020
Accrued income and prepayments
603
607
6
Creditors: amounts falling due within one year
2021
2020
Obligations under finance leases and hire purchase contracts
-
11,194
Trade creditors
7,882
2,885
Taxes and social security
17,143
15,466
Loans from directors
35,711
44,751
7
Creditors: amounts falling due after more than one year
2021
2020
Obligations under finance leases and hire purchase contracts
7,583
-
8
Average number of employees
During the year the average number of employees was 3 (2020: 3).