Aquazzura UK Limited
|
Registered number: |
09580250
|
Abbreviated Balance Sheet |
as at 31 December 2015
|
|
Notes |
|
|
2015 |
|
£ |
|
Fixed assets |
Tangible assets |
2 |
|
|
308,732 |
|
Current assets |
Stocks |
|
|
314,130 |
Debtors |
|
|
227,175 |
Cash at bank and in hand |
|
|
207,045 |
|
|
|
748,350 |
|
|
|
Creditors: amounts falling due within one year |
|
|
(1,269,070) |
|
Net current liabilities |
|
|
|
(520,720) |
|
|
Net liabilities |
|
|
|
(211,988) |
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
1,000 |
Profit and loss account |
|
|
|
(212,988) |
|
Shareholders' funds |
|
|
|
(211,988) |
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
|
|
|
|
A C Hogan |
Director |
Approved by the board on 26 October 2016
|
|
Aquazzura UK Limited
|
Notes to the Abbreviated Accounts |
for the period ended 31 December 2015
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts 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 the amountrs, net of value added tax and discounts, in respect of the sale of goods and services to customers.
|
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% straight line
|
|
Equipment, Fittings & Fixtures |
20% straight line
|
|
Leasehold improvements |
Over the remaining term of the lease on a straight line basis |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
Foreign currencies |
|
Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account. |
|
|
Leasing and hire purchase commitments |
|
Rentals payable under operating leases are charged in the profit and loss account on a straight line basis over the lease term. Where the lease agreement provides for the rental payments to be reviewed during the term of the lease and adjusted to prevailing market rates, the benefit of incentives will be spread over the period up to the first of such review as provided by UITF 28. |
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
Additions |
326,981 |
|
At 31 December 2015 |
326,981 |
|
|
|
|
|
|
|
|
Depreciation |
|
Charge for the period |
18,249 |
|
At 31 December 2015 |
18,249 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2015 |
308,732 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
value |
Number |
£ |
|
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
1,000 |
|
1,000 |
|
|
|
|
|
|
|
|
Nominal |
Number |
Amount |
value |
£ |
|
Shares issued during the period: |
|
Ordinary shares
|
£1 each |
|
1,000 |
|
1,000 |
|
|
|
|
|
|
|