REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 1 FEBRUARY 2020 TO 30 JANUARY 2021 |
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AGUA VIDA LIMITED |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 1 FEBRUARY 2020 TO 30 JANUARY 2021 |
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AGUA VIDA LIMITED |
AGUA VIDA LIMITED (BY SHARES) (REGISTERED NUMBER: 06045765) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 FEBRUARY 2020 TO 30 JANUARY 2021 |
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Company Information | 1 |
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Balance Sheet | 2 |
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AGUA VIDA LIMITED (BY SHARES) |
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COMPANY INFORMATION |
FOR THE PERIOD 1 FEBRUARY 2020 TO 30 JANUARY 2021 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: | Cardens Accountants LLP |
The Old Casino |
28 Fourth Avenue |
Hove |
East Sussex |
BN3 2PJ |
AGUA VIDA LIMITED (BY SHARES) (REGISTERED NUMBER: 06045765) |
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BALANCE SHEET |
30 JANUARY 2021 |
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2021 | 2020 |
£ | £ | £ | £ |
FIXED ASSETS |
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CURRENT ASSETS |
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CREDITORS |
Amounts falling due within one year | ( |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
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NET ASSETS |
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CAPITAL AND RESERVES |
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NOTES TO THE FINANCIAL STATEMENTS |
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1. | AVERAGE NUMBER OF EMPLOYEES |
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The average number of employees during the period was
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2. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the period ended 30 January 2021 and the year ended 31 January 2020: |
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2021 | 2020 |
£ | £ |
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Balance outstanding at start of period | ( |
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Amounts advanced |
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Amounts repaid |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period |
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This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand. |
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3. | POST BALANCE SHEET EVENTS |
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After the balance sheet date but prior to the approval of these accounts an outbreak of the COVID-19 virus occurred causing a global pandemic recognised by the World Health Organisation (WHO). The effect of UK Government measures to limit the spread of the virus have been widespread, urging people to remain at home wherever possible, including to work from home if available and to undertake "social distancing" measures. Part of the government action has been to order businesses who provide close contact services to close temporarily. As such, for the period 23 March 2020 to 4 July 2020 the business was closed to the public, and therefore not trading. In response to this management of the company have assessed the impact of these measures and have applied to take up the UK Government's unprecedented business aid package. The directors continue to monitor the situation as it rapidly changes and will react to further developments. |
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AGUA VIDA LIMITED (BY SHARES) (REGISTERED NUMBER: 06045765) |
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BALANCE SHEET - continued |
30 JANUARY 2021 |
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The directors acknowledge their 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. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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