Aguaconsult Ltd - Accounts to registrar

REGISTERED NUMBER: 04931743 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2016

FOR

AGUACONSULT LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

H M Lockwood

SECRETARY:

Mrs K M Sheather

REGISTERED OFFICE:

1 Brewery House

Brook Street

Wivenhoe

Colchester

Essex

CO7 9DS

REGISTERED NUMBER:

04931743 (England and Wales)

ACCOUNTANTS:

Martyn Lewis Chartered Accountants

1 Brewery House

Brook Street

Wivenhoe

Essex

C07 9DS

FIXED ASSETS

Intangible assets

2

-

Tangible assets

3

163,912

168,902

163,912

168,902

CURRENT ASSETS

Debtors

4

95,390

2,719

Prepayments and accrued income

40,506

128,663

Cash at bank

131,906

149,366

267,802

280,748

CREDITORS

Amounts falling due within one year

5

148,512

194,940

NET CURRENT ASSETS

119,290

85,808

TOTAL ASSETS LESS CURRENT
LIABILITIES

283,202

254,710

CAPITAL AND RESERVES

Called up share capital

6

5,000

Profit and loss account

7

278,202

249,710

SHAREHOLDERS' FUNDS

283,202

254,710

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 18 July 2017 and were signed by:

H M Lockwood - Director

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 2003, is being amortised evenly over its estimated useful life of five 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

-

25% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2015

and 31 October 2016

10,000

AMORTISATION

At 1 November 2015

and 31 October 2016

10,000

NET BOOK VALUE

At 31 October 2016

-

At 31 October 2015

-

3.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 November 2015

151,208

48,910

200,118

Additions

-

2,015

Disposals

-

(5,150

)

(5,150

)

At 31 October 2016

151,208

45,775

196,983

DEPRECIATION

At 1 November 2015

-

31,216

Charge for year

-

4,927

Eliminated on disposal

-

(3,072

)

(3,072

)

At 31 October 2016

-

33,071

NET BOOK VALUE

At 31 October 2016

151,208

12,704

163,912

At 31 October 2015

151,208

17,694

168,902

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

Other debtors

95,390

2,719

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

Trade creditors

(1

)

(1

)

Taxation and social security

38,798

21,701

Other creditors

109,715

173,240

148,512

194,940

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

5,000

Ordinary Shares

£1

5,000

7.

RESERVES

Profit

and loss

account

£

At 1 November 2015

249,710

Profit for the year

46,392

Dividends

(17,900

)

At 31 October 2016

278,202