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REGISTERED NUMBER: 03835361 (England and Wales)















Abbreviated Accounts for the Year Ended 31 August 2014

for

Aquatech Environmental Services Limited

Aquatech Environmental Services Limited (Registered number: 03835361)






Contents of the Abbreviated Accounts
for the Year Ended 31 August 2014




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Aquatech Environmental Services Limited

Company Information
for the Year Ended 31 August 2014







DIRECTOR: Mr S Gill



SECRETARY: Miss H Gill



REGISTERED OFFICE: 7 - 24 Ashland Street
Wolverhampton
West Midlands
WV3 0BN



REGISTERED NUMBER: 03835361 (England and Wales)



BANKERS: HSBC Bank PLC
PO Box 33
9 Queen Square
Wolverhampton
WV1 1TE

Aquatech Environmental Services Limited (Registered number: 03835361)

Abbreviated Balance Sheet
31 August 2014

2014 2013
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 32,000 -
Tangible assets 3 564,949 450,633
596,949 450,633

CURRENT ASSETS
Stocks 28,241 21,333
Debtors 627,328 446,598
Cash at bank 357,445 137,100
1,013,014 605,031
CREDITORS
Amounts falling due within one year 559,082 385,973
NET CURRENT ASSETS 453,932 219,058
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,050,881

669,691

CREDITORS
Amounts falling due after more than one
year

111,483

95,329
NET ASSETS 939,398 574,362

CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and loss account 939,298 574,262
SHAREHOLDERS' FUNDS 939,398 574,362

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2014 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.

Aquatech Environmental Services Limited (Registered number: 03835361)

Abbreviated Balance Sheet - continued
31 August 2014


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 director on 17 October 2014 and were signed by:





Mr S Gill - Director


Aquatech Environmental Services Limited (Registered number: 03835361)

Notes to the Abbreviated Accounts
for the Year Ended 31 August 2014

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 April 2008).

Turnover
Turnover consists of the invoiced value (excluding VAT) for goods and services supplied in the period.
All turnover is derived from the principle activities within the United Kingdom.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided evenly on the cost of tangible fixed assets, to write them down to their
estimated residual values over their expected useful lives. Where there is evidence of impairment,
fixed assets are written down to the recoverable amount. Any such write down would be charged to
operating profit, unless it was a reversal of a past revaluation surplus in which case it would be taken
to the statement of total recognised gains and losses.

The principle annual rates used for other assets are:-

Plant and Machinery20%
Furniture and Equipment25%
Motor Vehicles25%

No depreciation is provided on freehold buildings. This policy is not in accordance with Financial
Reporting Standard 15 - Tangible Fixed Assets. However, in the opinion of the directors the effect is
not material.

Stocks
Stock is valued at the lower of cost and estimated net realisable value on a method similar to first in,
first out basis.

Deferred tax
Deferred Taxation is provided using the liability method in respect of the taxation effect of all timing
differences other than those which are expected with reasonable profitability to continue in the
foreseeable future.

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.

Aquatech Environmental Services Limited (Registered number: 03835361)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 August 2014

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
Additions 40,000
At 31 August 2014 40,000
AMORTISATION
Amortisation for year 8,000
At 31 August 2014 8,000
NET BOOK VALUE

At 31 August 2014 32,000

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 September 2013 706,066
Additions 290,771
Disposals (119,204 )
At 31 August 2014 877,633
DEPRECIATION
At 1 September 2013 255,433
Charge for year 122,958
Eliminated on disposal (65,707 )
At 31 August 2014 312,684
NET BOOK VALUE
At 31 August 2014 564,949
At 31 August 2013 450,633

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2014 2013
value: £    £   
100 Ordinary £1 100 100

Aquatech Environmental Services Limited (Registered number: 03835361)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 August 2014

5. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2014
and 31 August 2013:

2014 2013
£    £   
Mr S Gill
Balance outstanding at start of year 2,098 2,000
Amounts advanced - 98
Amounts repaid - -
Balance outstanding at end of year 2,098 2,098