Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
Absolute Aqua Ltd
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4) have been prepared.
Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Absolute Aqua Ltd
for the Year Ended 30 November 2013
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Absolute Aqua Ltd for the year ended 30 November 2013 set out on pages from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made solely to the Board of Directors of Absolute Aqua Ltd, as a body, in accordance with the terms of our engagement letterdated 20 August 2010. Our work has been undertaken solely to prepare for your approval the accounts of Absolute Aqua Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www2.accaglobal.com/pubs/members/publications/technical_factsheets/downloads/163.doc. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Absolute Aqua Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Absolute Aqua Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Absolute Aqua Ltd. You consider that Absolute Aqua Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Absolute Aqua Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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R Price FCCA
Chartered Certified Accountant
70 Bridle Way
Colehill
Wimborne
Dorset
BH21 2UE
31 August 2014
Absolute Aqua Ltd
(Registration number: 04457276)
Abbreviated Balance Sheet at 30 November 2013
Note |
2013
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2012
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Fixed assets |
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Tangible fixed assets |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current liabilities |
( |
( |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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Approved by the director on
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Mr Arran Scott
Director
2
Absolute Aqua Ltd
Notes to the Abbreviated Accounts for the Year Ended 30 November 2013
......... continued
Accounting policies |
Basis of preparation
Going concern
The financial statements have been prepared on a going concern basis. The company can only continue trading with the support of its shareholders.
Turnover
Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Plant and machinery |
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Office equipment |
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Hire purchase and leasing
Fixed assets |
Tangible assets
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Total
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Cost |
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At 1 December 2012 |
32,433 |
32,433 |
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Additions |
10,193 |
10,193 |
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At 30 November 2013 |
42,626 |
42,626 |
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Depreciation |
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At 1 December 2012 |
20,597 |
20,597 |
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Charge for the year |
4,229 |
4,229 |
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At 30 November 2013 |
24,826 |
24,826 |
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Net book value |
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At 30 November 2013 |
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At 30 November 2012 |
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Absolute Aqua Ltd
Notes to the Abbreviated Accounts for the Year Ended 30 November 2013
......... continued
Share capital |
Allotted, called up and fully paid shares
2013 |
2012 |
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No. |
£ |
No. |
£ |
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