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REGISTERED NUMBER: 03770842 (England and Wales)












ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2015

FOR

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






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2015




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 2015







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
Kent
ME10 5BH
AQUA INDUSTRIAL LIMITED (REGISTERED NUMBER: 03770842)

ABBREVIATED BALANCE SHEET
31 DECEMBER 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 248,102 236,133
Investments 3 24,346 34,346
272,448 270,479

CURRENT ASSETS
Debtors 419,675 297,915
Cash at bank 433 116,198
420,108 414,113
CREDITORS
Amounts falling due within one year 276,458 184,543
NET CURRENT ASSETS 143,650 229,570
TOTAL ASSETS LESS CURRENT
LIABILITIES

416,098

500,049

PROVISIONS FOR LIABILITIES 6,052 1,668
NET ASSETS 410,046 498,381

CAPITAL AND RESERVES
Called up share capital 4 106 106
Profit and loss account 409,940 498,275
SHAREHOLDERS' FUNDS 410,046 498,381
AQUA INDUSTRIAL LIMITED (REGISTERED NUMBER: 03770842)

ABBREVIATED BALANCE SHEET - continued
31 DECEMBER 2015


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2015 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.

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 27 July 2016 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 2015

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 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

Land is not depreciated

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

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 2015 918,392
Additions 34,211
At 31 December 2015 952,603
DEPRECIATION
At 1 January 2015 682,259
Charge for year 22,242
At 31 December 2015 704,501
NET BOOK VALUE
At 31 December 2015 248,102
At 31 December 2014 236,133

The total of £154,533 included within Land and buildings relates entirely to land.
AQUA INDUSTRIAL LIMITED (REGISTERED NUMBER: 03770842)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2015

3. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 January 2015
and 31 December 2015 100
NET BOOK VALUE
At 31 December 2015 100
At 31 December 2014 100

Investments (neither listed nor unlisted) were as follows:
2015 2014
£    £   
Cherished registration numbers 24,246 24,246
Investments - 10,000
24,246 34,246

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

Ultra-Tech Kent Limited (formerly Aqua Plant Limited)
Nature of business: Dormant
%
Class of shares: holding
Ordinary 100.00
2015 2014
£    £   
Aggregate capital and reserves 100 100

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
106 Ordinary £1 106 106
AQUA INDUSTRIAL LIMITED (REGISTERED NUMBER: 03770842)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2015

5. RELATED PARTY DISCLOSURES

As at 31 December 2015 Aqua Industrial Limited owed £100 (2014: £100) to its wholly owned subsidiary
Ultra-Tech Limited (formally Aqua Plant Limited)..

In the year to 31 December 2015, K. A. Todd, the director's spouse, invoiced Aqua Industrial Limited for the
bookkeeping services performed to the value of £nil (2014: £3,506).

At the year end, £8,200 was owed to (2014: £58,600 owed from) Todd Investments Limited, parent company to
Aqua Industrial Limited. During the year, £4,800 (2014: £4,800) was invoiced to the company by Todd
Investments Limited for rent charges.

During the year ended 31 December 2015 no expenditure was incurred on behalf of Todd Properties. At the year
end, the total amount owed to Aqua Industrial Limited was £7,774 (2014: £7,774).

During the year ended 31 December 2015 total dividends paid to Todd Investments Limited amounted to
£66,000 (2014: £82,507).

At the year end, included in other debtors was the total amount owed by MGW Property Ltd, a company in
which Gary Todd is the sole shareholder, amounting to £335,184 (2014: £nil).

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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