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AV REFURBISHMENT LTD

Registered Number
12187848
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2023

AV REFURBISHMENT LTD
Company Information
for the year from 1 October 2022 to 30 September 2023

Director

Arran Julian Kemp

Registered Address

Suite L, Kbf House
55 Victoria Road
Burgess Hill
RH15 9LH

Registered Number

12187848 (England and Wales)
AV REFURBISHMENT LTD
Statement of Financial Position
30 September 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets62,5057,130
2,5057,130
Current assets
Debtors166,794117,874
Cash at bank and on hand81711,429
167,611129,303
Creditors amounts falling due within one year8(131,724)(73,410)
Net current assets (liabilities)35,88755,893
Total assets less current liabilities38,39263,023
Creditors amounts falling due after one year(73,818)(63,011)
Net assets(35,426)12
Capital and reserves
Called up share capital100100
Profit and loss account(35,526)(88)
Shareholders' funds(35,426)12
The financial statements were approved and authorised for issue by the Director on 6 November 2023, and are signed on its behalf by:
Arran Julian Kemp
Director
Registered Company No. 12187848
AV REFURBISHMENT LTD
Notes to the Financial Statements
for the year ended 30 September 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
Other building completion and finishing
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Plant and machinery 25% of cost Computer Equipment 33% of cost
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
5.Employee information

20232022
Average number of employees during the year22
6.Property, plant and equipment

Total

£
Cost or valuation
At 01 October 2218,311
At 30 September 2318,311
Depreciation and impairment
At 01 October 2211,181
Charge for year4,625
At 30 September 2315,806
Net book value
At 30 September 232,505
At 30 September 227,130
7.Debtors within one year

2023

2022

££
Trade debtors / trade receivables72,39836,196
Other debtors94,39681,678
Total166,794117,874
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables22,6664,337
Taxation and social security109,05861,073
Accrued liabilities and deferred income-8,000
Total131,72473,410
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.