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Company Registration No. 12426749 (England and Wales)
AVN Granite Ltd Unaudited accounts for the year ended 31 January 2023
AVN Granite Ltd Unaudited accounts Contents
Page
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AVN Granite Ltd Company Information for the year ended 31 January 2023
Director
N Barua
Company Number
12426749 (England and Wales)
Registered Office
948 Eastern Avenue ILFORD Essex IG2 7JD United Kingdom
Accountants
Capital Talks LLP Accountants & Tax consultants 310D - EW Sterling House Langston Road Loughton IG10 3TS
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AVN Granite Ltd Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
17,988 
22,433 
Current assets
Inventories
36,000 
16,500 
Debtors
21,813 
14,850 
Cash at bank and in hand
1,190 
1,187 
59,003 
32,537 
Creditors: amounts falling due within one year
(51,362)
(28,660)
Net current assets
7,641 
3,877 
Total assets less current liabilities
25,629 
26,310 
Creditors: amounts falling due after more than one year
(29,132)
(38,875)
Net liabilities
(3,503)
(12,565)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(3,603)
(12,665)
Shareholders' funds
(3,503)
(12,565)
For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 August 2023 and were signed on its behalf by
N Barua Director Company Registration No. 12426749
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AVN Granite Ltd Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
AVN Granite Ltd is a private company, limited by shares, registered in England and Wales, registration number 12426749. The registered office is 948 Eastern Avenue, ILFORD, Essex, IG2 7JD, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on cost.
Fixtures & fittings
15% on cost.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2022
12,540 
17,473 
30,013 
At 31 January 2023
12,540 
17,473 
30,013 
Depreciation
At 1 February 2022
6,270 
1,310 
7,580 
Charge for the year
3,135 
1,310 
4,445 
At 31 January 2023
9,405 
2,620 
12,025 
Net book value
At 31 January 2023
3,135 
14,853 
17,988 
At 31 January 2022
6,270 
16,163 
22,433 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
21,813 
14,850 
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AVN Granite Ltd Notes to the Accounts for the year ended 31 January 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
18,500 
9,000 
VAT
2,081 
1,183 
Trade creditors
- 
11,243 
Taxes and social security
11,134 
2,793 
Loans from directors
19,534 
4,441 
Accruals
113 
- 
51,362 
28,660 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
29,132 
38,875 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Loans to directors
At 31 January 2023 the company owed £19533.87 to N Barua as a result of loans made to the company. The loans are unsecured and interest free. The Director controls the company as a result of controlling directly 100% of the issued share capital.
10
Average number of employees
During the year the average number of employees was 3 (2022: 0).
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