03770842 1.1.12 31.12.12 31.12.12 Company accounts Private Limited Company FY true false true false true true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure037708422011-12-31037708422012-12-31037708422012-01-012012-12-31037708422010-12-31037708422011-01-012011-12-31037708422011-12-3103770842ns12:England2012-01-012012-12-3103770842ns14:PoundSterling2012-01-012012-12-3103770842ns7:Director12012-01-012012-12-3103770842ns7:OrdinaryShareClass12012-01-012012-12-3103770842ns7:RegisteredOffice2012-01-012012-12-3103770842ns7:EntityAccountantsOrAuditors2012-01-012012-12-3103770842ns5:PlantMachinery2012-01-012012-12-3103770842ns5:FixedAssetInvestmentsOtherThanSharesNotIncludingLoans2012-12-3103770842ns5:FixedAssetInvestmentsOtherThanSharesNotIncludingLoans2011-12-3103770842ns5:Subsidiary12012-01-012012-12-3103770842ns5:Subsidiary12012-12-3103770842ns5:Subsidiary12011-01-012011-12-3103770842ns7:OrdinaryShareClass12012-12-3103770842ns7:OrdinaryShareClass12011-12-31
REGISTERED NUMBER: 03770842 (England and Wales)












ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2012

FOR

AQUA INDUSTRIAL LIMITED
AQUA INDUSTRIAL LIMITED (REGISTERED NUMBER: 03770842)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2012




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4
AQUA INDUSTRIAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2012







DIRECTOR: G C Todd





REGISTERED OFFICE: Layfield Farm
Sheppey Way, Howt Green
Bobbing
Sittingbourne
Kent
ME9 8QS





REGISTERED NUMBER: 03770842 (England and Wales)





ACCOUNTANTS: Williams Giles Limited
Chartered Accountants
12 Conqueror Court
Sittingbourne
United Kingdom
Kent
ME10 5BH
AQUA INDUSTRIAL LIMITED (REGISTERED NUMBER: 03770842)

ABBREVIATED BALANCE SHEET
31 DECEMBER 2012

2012 2011
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 274,961 324,897
Investments 3 34,346 17,705
309,307 342,602

CURRENT ASSETS
Debtors 295,662 143,889
Cash at bank 124,696 244,878
420,358 388,767
CREDITORS
Amounts falling due within one year 186,993 255,748
NET CURRENT ASSETS 233,365 133,019
TOTAL ASSETS LESS CURRENT
LIABILITIES

542,672

475,621

PROVISIONS FOR LIABILITIES 2,013 4,539
NET ASSETS 540,659 471,082

CAPITAL AND RESERVES
Called up share capital 4 106 106
Profit and loss account 540,553 470,976
SHAREHOLDERS' FUNDS 540,659 471,082

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2012.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2012 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 INDUSTRIAL LIMITED (REGISTERED NUMBER: 03770842)

ABBREVIATED BALANCE SHEET - continued
31 DECEMBER 2012


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 20 September 2013 and were signed by:





G C Todd - Director

AQUA INDUSTRIAL LIMITED (REGISTERED NUMBER: 03770842)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2012

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 April 2008).

Turnover
Turnover represents net invoiced sales of industrial cleaning, excluding value added tax, except on contracts
where income is recognised when the company obtains the right to consideration.

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

Plant and machinery etc - 25% 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.

Pension costs and other post-retirement benefits
Until 2011 the company operated a defined contribution pension scheme. The assets of the scheme were held
separately from those of the company in an independently administered fund. The pension cost charge
represented contributions payable by the company to the fund which amounted to £150,000 in 2011. There were
no contributions outstanding at the balance date.

Investments
The cherished registration numbers are stated at cost with no depreciation being provided, as the directors are
confident that cost does not exceed market value.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 January 2012 1,400,187
Additions 16,670
Disposals (256,141 )
At 31 December 2012 1,160,716
DEPRECIATION
At 1 January 2012 1,075,290
Charge for year 26,516
Eliminated on disposal (216,051 )
At 31 December 2012 885,755
NET BOOK VALUE
At 31 December 2012 274,961
At 31 December 2011 324,897
AQUA INDUSTRIAL LIMITED (REGISTERED NUMBER: 03770842)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2012

3. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 January 2012
and 31 December 2012 100
NET BOOK VALUE
At 31 December 2012 100
At 31 December 2011 100

Investments (neither listed nor unlisted) were as follows:
2012 2011
as restated
£    £   
Cherished registration numbers 24,246 17,605
Investments 10,000 -
34,246 17,605

The company's investments at the balance sheet date in the share capital of companies include the following:

Aqua Plant Limited (formerly Aqua Industrial Limited)
Nature of business: Dormant
%
Class of shares: holding
Ordinary 100.00
2012 2011
£    £   
Aggregate capital and reserves 100 100

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2012 2011
value: as restated
£    £   
106 Ordinary £1 106 106

5. RELATED PARTY DISCLOSURES

During the year, total dividends of £6,000 were paid to the director .
AQUA INDUSTRIAL LIMITED (REGISTERED NUMBER: 03770842)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2012

5. RELATED PARTY DISCLOSURES - continued

At 31 December 2012 Aqua Industrial Limited owed £100 to its wholly owned subsidiary, Aqua Plant Limited.

In the year to 31 December 2012, K. A. Todd the director's (separated) spouse, invoiced Aqua Industrial Limited
for services performed to the value of £2,534 (2011 - £nil).

In the year to 31 December 2012, G. C Todd, a director purchased a vehicle from Aqua Industrial Limited for
£2,565

During the year to 31 December 2012, Aqua Industrial Limited paid for a property on behalf of Todd
Investments Limited. At the year end, a sum of £90,000 was owed from Todd Investments Limited.

In the year to 31 December 2012 all 106 shares were transferred to a parent company, Todd Investments Limited
on the 1 October 2012. Todd Investments Limited is a company controlled by G. C. Todd.

6. ULTIMATE CONTROLLING PARTY

The controlling party is the holding company being Todd Investments Limited and the ultimate controlling party
is G.C. Todd, by virtue of his shareholding in the parent company.

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