Aqua Sativa Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 07860554 (England and Wales)

Unaudited Financial Statements for the Period 1 December 2020 to 31 March 2022

for

Aqua Sativa Ltd

Page

Balance Sheet

1

Chartered Accountants' Report

3

FIXED ASSETS

41,029

40,000

CURRENT ASSETS

85,687

40,234

CREDITORS

Amounts falling due within one year

(50,957

)

(78,055

)

NET CURRENT ASSETS/(LIABILITIES)

34,730

(37,821

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

75,759

2,179

CREDITORS

Amounts falling due after more than
one year

(36,497

)

(49,577

)

NET ASSETS/(LIABILITIES)

39,262

(47,398

)

CAPITAL AND RESERVES

39,262

(47,398

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Aqua Sativa Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07860554

Registered office:

Suite 2

Aus-Bore House

19-25 Manchester Road

Wilmslow

Cheshire

SK9 1BQ

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL (2020 - NIL).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2022 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 financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 21 December 2022 and were signed by:

P Hesketh - Director

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Aqua Sativa Ltd for the period ended 31 March 2022 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Aqua Sativa Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Aqua Sativa Ltd and state those matters that we have agreed to state to the director of Aqua Sativa Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Aqua Sativa Ltd and its director for our work or for this report.

It is your duty to ensure that Aqua Sativa Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Aqua Sativa Ltd. You consider that Aqua Sativa Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Aqua Sativa 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 financial statements.

Langricks Limited