REGISTERED NUMBER: 03835361 (England and Wales)

Abbreviated Accounts for the Year Ended 31 August 2013

for

Aquatech Environmental Services Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

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

FIXED ASSETS

Tangible assets

2

450,633

309,417

CURRENT ASSETS

Stocks

21,333

14,273

Debtors

446,598

392,488

Cash at bank and in hand

137,100

121,263

605,031

528,024

CREDITORS

Amounts falling due within one year

385,973

297,403

NET CURRENT ASSETS

219,058

230,621

TOTAL ASSETS LESS CURRENT LIABILITIES

669,691

540,038

CREDITORS

Amounts falling due after more than one year

95,329

118,235

NET ASSETS

574,362

421,803

CAPITAL AND RESERVES

Called up share capital

3

100

2

Profit and loss account

574,262

421,801

SHAREHOLDERS' FUNDS

574,362

421,803

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2013 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 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 January 2014 and were signed by:

Mr S Gill - 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 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.

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 Machinery

20%

Furniture and Equipment

25%

Motor Vehicles

25%

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.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 September 2012

474,910

Additions

284,877

Disposals

(53,721

)

At 31 August 2013

706,066

DEPRECIATION

At 1 September 2012

165,493

Charge for year

107,765

Eliminated on disposal

(17,825

)

At 31 August 2013

255,433

NET BOOK VALUE

At 31 August 2013

450,633

At 31 August 2012

309,417

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2013

2012

value:

£

£

100

Ordinary

£1

100

2

(2012 - 2 )