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Registration number: 04457276

Absolute Aqua Ltd

Unaudited Abbreviated Accounts

for the Year Ended 30 November 2013
 

R Price FCCA
Chartered Certified Accountant
70 Bridle Way
Colehill
Wimborne
Dorset
BH21 2UE

 

Absolute Aqua Ltd
Contents

Accountants' Report

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3 to 4

 

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.

......................................

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
£

   

2012
£

 

Fixed assets

 

             

Tangible fixed assets

 

   

17,800

   

11,836

 

Current assets

 

             

Debtors

 

   

4,852

   

5,543

 

Cash at bank and in hand

 

   

14

   

13

 
   

   

4,866

   

5,556

 

Creditors: Amounts falling due within one year

 

   

(21,950)

   

(8,379)

 

Net current liabilities

 

   

(17,084)

   

(2,823)

 

Total assets less current liabilities

 

   

716

   

9,013

 

Creditors: Amounts falling due after more than one year

 

   

2,537

   

(6,342)

 

Net assets

 

   

3,253

   

2,671

 

Capital and reserves

 

             

Called up share capital

 

3

   

1

   

1

 

Profit and loss account

 

   

3,252

   

2,670

 

Shareholders' funds

 

   

3,253

   

2,671

 

For the year ending 30 November 2013 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have 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 in accordance with the provisions applicable to companies subject to the small companies regime .

Approved by the director on 31 August 2014

.........................................
Mr Arran Scott
Director

The notes on pages 3 to 4 form an integral part of these financial statements.
Page 2

 

Absolute Aqua Ltd
Notes to the Abbreviated Accounts for the Year Ended 30 November 2013
......... continued

1

Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008).

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

Turnover represents amounts chargeable in respect of the sale of goods and services to customers.

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

25% Straight Line

Office equipment

25% Straight Line

Hire purchase and leasing

Rentals payable under operating leases are charged in the profit and loss account on a straight line basis over the lease term.

2

Fixed assets

   

Tangible assets
£

   

Total
£

 

Cost

           

At 1 December 2012

 

32,433

   

32,433

 

Additions

 

10,193

   

10,193

 

At 30 November 2013

 

42,626

   

42,626

 

Depreciation

           

At 1 December 2012

 

20,597

   

20,597

 

Charge for the year

 

4,229

   

4,229

 

At 30 November 2013

 

24,826

   

24,826

 

Net book value

           

At 30 November 2013

 

17,800

   

17,800

 

At 30 November 2012

 

11,836

   

11,836

 
 

Absolute Aqua Ltd
Notes to the Abbreviated Accounts for the Year Ended 30 November 2013
......... continued

3

Share capital

Allotted, called up and fully paid shares

 

2013

2012

   

No.

   

£

   

No.

   

£

 

Ordinary Shares of £1 each

 

1

   

1

   

1

   

1