REGISTERED NUMBER: 07053836 (England and Wales)

Abbreviated Unaudited Accounts

For The Year Ended 31 October 2015

for

Agua Teknologies Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

W Al-Budri

M Al-Azzawi

SECRETARY:

Mrs A Turke

REGISTERED OFFICE:

3 Copandale Road

Beverley

East Yorkshire

HU17 7BN

REGISTERED NUMBER:

07053836 (England and Wales)

ACCOUNTANTS:

Walsh & Co

Certified Practising Accountants

301 Queen Street

Withernsea

East Yorkshire

HU19 2NW

FIXED ASSETS

Tangible assets

2

210

314

CURRENT ASSETS

Debtors

2,749

2,749

Cash at bank and in hand

577

3,546

3,326

6,295

CREDITORS

Amounts falling due within one year

32,339

27,250

NET CURRENT LIABILITIES

(29,013

)

(20,955

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(28,803

)

(20,641

)

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and Loss Account

(28,903

)

(20,741

)

SHAREHOLDERS' FUNDS

(28,803

)

(20,641

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 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 Board of Directors on 26 July 2016 and were signed on its behalf by:

W Al-Budri - 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 services, excluding value added tax.

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

-

33% 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.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 November 2014

and 31 October 2015

700

DEPRECIATION

At 1 November 2014

386

Charge for year

104

At 31 October 2015

490

NET BOOK VALUE

At 31 October 2015

210

At 31 October 2014

314

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.15

31.10.14

value:

£

£

1

Ordinary

1

100

100