Acquablend Limited

Contents
	Page
Balance Sheet	1
Notes to the Financial Statements	3—4

Registered number: 09108130

		2017		2016
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	14,564		7,564
Cash at bank and in hand		3,043		5,539

		17,607		13,103
Creditors: Amounts Falling Due Within One Year	5	(72,213 )		(79,323 )

NET CURRENT ASSETS (LIABILITIES)			(54,606 )		(66,220 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(54,606 )		(66,220 )

NET ASSETS			(54,606 )		(66,220 )

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			(54,706 )		(66,320 )

SHAREHOLDERS' FUNDS			(54,606)		(66,220)

For the year ending 31 December 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Anthony Herbert

20/09/2018

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

3. Average Number of Employees

Average number of employees, including directors, during the year was as follows:

	2017	2016
Office and administration	1	1

	1	1

4. Debtors

	2017	2016
	£	£
Due within one year
Other debtors	2,064	2,064
Amounts owed by other participating interests	12,500	5,500

	14,564	7,564

5. Creditors: Amounts Falling Due Within One Year

	2017	2016
	£	£
Trade creditors	36,472	37,061
Bank loans and overdrafts	1,639	1,639
VAT	1,977	6,503
Accruals and deferred income	960	920
Director's loan account	31,165	33,200

	72,213	79,323

6. Share Capital

	2017		2016
Allotted, Called up and fully paid	100		100

Page 3

Acquablend Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2017

7. Ultimate Controlling Party

The company's ultimate controlling party is Anthony Herbert by virtue of his ownership of 100% of the issued share capital in the company.

8. General Information

Acquablend Limited Registered number 09108130 is a limited by shares company incorporated in England & Wales. The Registered Office is C/O JP Accountancy and Taxation Solutions, Phoenix Business Centre, Rosslyn Crescent, Harrow, HA1 2SP.