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REGISTERED NUMBER: 03488636 (England and Wales)












Abbreviated Accounts

for the Year Ended 31 December 2013

for

Aqua Leisure International Limited

Aqua Leisure International Limited (Registered number: 03488636)






Contents of the Abbreviated Accounts
for the Year Ended 31 December 2013




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Aqua Leisure International Limited

Company Information
for the Year Ended 31 December 2013







DIRECTORS: K A Palmer
R T G Currie





REGISTERED OFFICE: The Tannery
Queen Street
Gomshall
Surrey
GU5 9LY





REGISTERED NUMBER: 03488636 (England and Wales)





ACCOUNTANTS: Williams & Co
Chartered Accountants
8-10 South Street
Epsom
Surrey
KT18 7PF

Aqua Leisure International Limited (Registered number: 03488636)

Abbreviated Balance Sheet
31 December 2013

2013 2012
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 - -
Tangible assets 3 646,412 680,129
646,412 680,129

CURRENT ASSETS
Debtors 315,213 682,433
Cash at bank and in hand 36,368 209,436
351,581 891,869
CREDITORS
Amounts falling due within one year 4 553,108 1,243,101
NET CURRENT LIABILITIES (201,527 ) (351,232 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

444,885

328,897

CREDITORS
Amounts falling due after more than one
year

4

306,363

348,860
NET ASSETS/(LIABILITIES) 138,522 (19,963 )

CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and loss account 138,422 (20,063 )
SHAREHOLDERS' FUNDS 138,522 (19,963 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2013 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.

Aqua Leisure International Limited (Registered number: 03488636)

Abbreviated Balance Sheet - continued
31 December 2013


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 4 September 2014 and were signed on
its behalf by:





K A Palmer - Director


Aqua Leisure International Limited (Registered number: 03488636)

Notes to the Abbreviated Accounts
for the Year Ended 31 December 2013

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The accounts have been prepared on a going concern basis.

The Directors have prepared detailed forecasts and cashflow projections which they believe are based
upon reasonable assumptions. These forecasts show that the Company should be able to operate
within its current facilities for the foreseeable future and thus the Directors consider it appropriate to
prepare the financial on a statements going concern basis.

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 reflects the contract activity during the year and reflects the fair value of the contract work
completed. The attributable profit on contracts is recognised as contracts progress. Full provision is
made for losses in the year in which the loss is first foreseen.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property - 2% on cost
Plant and machinery - 25% on cost
Fixtures and fittings - 33% on cost
Motor vehicles - 25% on cost

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

Research and development
Research expenditure is written off to the profit and loss account in the year in which it is incurred.
Development expenditure is written off in the same year unless the directors are satisfied as to the
technical, commercial and financial viability of individual projects. In this situation, the expenditure is
deferred and amortised over the period from which the company is expected to benefit.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at
the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of
exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at
the operating result.

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.

Aqua Leisure International Limited (Registered number: 03488636)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 December 2013

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 January 2013
and 31 December 2013 40,879
AMORTISATION
At 1 January 2013
and 31 December 2013 40,879
NET BOOK VALUE

At 31 December 2013 -
At 31 December 2012 -

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 January 2013 1,256,319
Disposals (74,180 )
At 31 December 2013 1,182,139
DEPRECIATION
At 1 January 2013 576,190
Charge for year 30,313
Eliminated on disposal (70,776 )
At 31 December 2013 535,727
NET BOOK VALUE
At 31 December 2013 646,412
At 31 December 2012 680,129

4. CREDITORS

Creditors include an amount of £ 425,897 (2012 - £ 493,192 ) for which security has been given.

They also include the following debts falling due in more than five years:

2013 2012
£    £   
Repayable by instalments 140,859 178,449

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2013 2012
value: £    £   
100 Ordinary £1 100 100

Aqua Leisure International Limited (Registered number: 03488636)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 December 2013

6. ULTIMATE PARENT COMPANY

The company is wholly owned by OSH Development Services Limited, a company incorporated in
England.