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REGISTERED NUMBER: 04611203 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 31 March 2016

for

AQUACOVER LIMITED
AQUACOVER LIMITED (Registered number: 04611203)






Contents of the Abbreviated Accounts
for the Year Ended 31 March 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4
AQUACOVER LIMITED

Company Information
for the Year Ended 31 March 2016







DIRECTOR: Miss S K Marshall





SECRETARY: Mrs D Marshall





REGISTERED OFFICE: 55 High Road
South Wingfield
Alfreton
Derbyshire
DE55 7LX





REGISTERED NUMBER: 04611203 (England and Wales)





ACCOUNTANTS: Sterling
Chartered Certified Accountants
67 Uppingham Road
Leicester
Leicestershire
LE5 3TB
AQUACOVER LIMITED (Registered number: 04611203)

Abbreviated Balance Sheet
31 March 2016

31.3.16 31.3.15
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 26,250 30,000
Tangible assets 3 73,003 71,132
99,253 101,132

CURRENT ASSETS
Debtors 176,176 198,152
Cash at bank 223,314 154,696
399,490 352,848
CREDITORS
Amounts falling due within one year 127,644 147,355
NET CURRENT ASSETS 271,846 205,493
TOTAL ASSETS LESS CURRENT
LIABILITIES

371,099

306,625

PROVISIONS FOR LIABILITIES 724 338
NET ASSETS 370,375 306,287

CAPITAL AND RESERVES
Called up share capital 4 5 5
Profit and loss account 370,370 306,282
SHAREHOLDERS' FUNDS 370,375 306,287

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.
AQUACOVER LIMITED (Registered number: 04611203)

Abbreviated Balance Sheet - continued
31 March 2016


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 19 December 2016 and were signed by:





Miss S K Marshall - Director

AQUACOVER LIMITED (Registered number: 04611203)

Notes to the Abbreviated Accounts
for the Year Ended 31 March 2016

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 January 2015).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

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

Plant and machinery etc - 15% on reducing balance and 10% on reducing balance

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

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2015
and 31 March 2016 75,000
AMORTISATION
At 1 April 2015 45,000
Amortisation for year 3,750
At 31 March 2016 48,750
NET BOOK VALUE

At 31 March 2016 26,250
At 31 March 2015 30,000
AQUACOVER LIMITED (Registered number: 04611203)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 March 2016

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2015 74,175
Additions 2,454
At 31 March 2016 76,629
DEPRECIATION
At 1 April 2015 3,043
Charge for year 583
At 31 March 2016 3,626
NET BOOK VALUE
At 31 March 2016 73,003
At 31 March 2015 71,132

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.16 31.3.15
value: £    £   
2 Ordinary £1 2 2
300 Ordinary "B" £0.01 3 3
5 5

5. CONTROLLING INTEREST

The company is owned and controlled by the sole director Miss S Marshall.

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