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Registered number: 14124671
AVIOPARTS LTD
Unaudited Financial Statements
For the Period 23 May 2022 to 31 December 2022
Tax and Advise Ltd
19 The Circle
Queen Elizabeth Street
London
SE1 2JE
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14124671
31 December 2022
Notes £ £
CURRENT ASSETS
Debtors 4 140,391
Cash at bank and in hand 100
140,491
Creditors: Amounts Falling Due Within One Year 5 (145,020 )
NET CURRENT ASSETS (LIABILITIES) (4,529 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,529 )
NET LIABILITIES (4,529 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (4,629 )
SHAREHOLDERS' FUNDS (4,529)
For the period ending 31 December 2022 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr David Manuel FOJON-RODRIGUEZ
Director
12/02/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
AVIOPARTS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14124671 . The registered office is 19 The Circle, Queen Elizabeth Street, London, England, SE1 2JE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% SLM
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Debtors
31 December 2022
£
Due within one year
Deposits 84,000
Advance payment to suppliers 56,222
VAT 169
140,391
5. Creditors: Amounts Falling Due Within One Year
31 December 2022
£
Trade creditors 300
Avioparts SL 144,720
145,020
6. Share Capital
31 December 2022
£
Allotted, Called up and fully paid 100
7. Related Party Transactions
The company has taken a loan from Parent company Avioparts SL during the year for £144,720.
Page 2
Page 3
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr David Manuel Fojon-Rodriguez by virtue of his ownership of 50% or more than issued share capital in the company.
Page 3