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REGISTERED NUMBER: 07673288 (England and Wales)















Financial Statements for the Year Ended 31 December 2022

for

Aventis Solutions Limited

Aventis Solutions Limited (Registered number: 07673288)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Aventis Solutions Limited

Company Information
for the Year Ended 31 December 2022







DIRECTORS: A Spence-Evans
J M Farrell





REGISTERED OFFICE: Suite 7 The Colony
Altrincham Road
Wilmslow
Cheshire
SK9 4LY





REGISTERED NUMBER: 07673288 (England and Wales)





ACCOUNTANTS: JKS Accountants Limited
10 Duke Street
Liverpool
Merseyside
L1 5AS

Aventis Solutions Limited (Registered number: 07673288)

Balance Sheet
31 December 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,465 2,837
Investments 5 1,033,000 1,033,000
1,034,465 1,035,837

CURRENT ASSETS
Debtors 6 87,550 232,730
Cash at bank 6,909 62,794
94,459 295,524
CREDITORS
Amounts falling due within one year 7 380,337 375,071
NET CURRENT LIABILITIES (285,878 ) (79,547 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

748,587

956,290

CREDITORS
Amounts falling due after more than one
year

8

93,739

150,810
NET ASSETS 654,848 805,480

CAPITAL AND RESERVES
Called up share capital 12 12
Retained earnings 654,836 805,468
SHAREHOLDERS' FUNDS 654,848 805,480

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

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.

Aventis Solutions Limited (Registered number: 07673288)

Balance Sheet - continued
31 December 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 October 2023 and were signed on its behalf by:




A Spence-Evans - Director



J M Farrell - Director


Aventis Solutions Limited (Registered number: 07673288)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

Aventis Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance and 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 3 ) .

Aventis Solutions Limited (Registered number: 07673288)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2022
and 31 December 2022 12,460
DEPRECIATION
At 1 January 2022 9,623
Charge for year 1,372
At 31 December 2022 10,995
NET BOOK VALUE
At 31 December 2022 1,465
At 31 December 2021 2,837

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 January 2022
and 31 December 2022 1,033,000
NET BOOK VALUE
At 31 December 2022 1,033,000
At 31 December 2021 1,033,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Other debtors 87,550 232,730

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Bank loans and overdrafts 6,217 6,216
Trade creditors (1 ) (1 )
Taxation and social security 293,338 299,755
Other creditors 80,783 69,101
380,337 375,071

Aventis Solutions Limited (Registered number: 07673288)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.22 31.12.21
£    £   
Bank loans 35,742 40,743
Other creditors 57,997 110,067
93,739 150,810

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 December 2022 and the period ended 31 December 2021:

31.12.22 31.12.21
£    £   
A Spence-Evans
Balance outstanding at start of year 89,713 (8,695 )
Amounts advanced - 188,408
Amounts repaid (100,090 ) (90,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (10,377 ) 89,713

J M Farrell
Balance outstanding at start of year 48,000 (16,544 )
Amounts advanced - 154,544
Amounts repaid (48,306 ) (90,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (306 ) 48,000