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REGISTERED NUMBER: 09145726 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Advanced Office Interiors Limited

Advanced Office Interiors Limited (Registered number: 09145726)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Advanced Office Interiors Limited

Company Information
for the Year Ended 31 July 2023







DIRECTOR: T D Vockins





REGISTERED OFFICE: 2 Beresford Gardens
Chandlers Ford
Eastleigh
Hampshire
SO53 2LZ





REGISTERED NUMBER: 09145726 (England and Wales)





ACCOUNTANTS: CBM Accountants Limited
130 Bournemouth Road
Chandler's Ford
Eastleigh
Hampshire
SO53 3AL

Advanced Office Interiors Limited (Registered number: 09145726)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 6,580 8,323
6,580 8,323

CURRENT ASSETS
Stocks 38,840 23,043
Debtors 6 67,780 1,177
Cash at bank 45,758 6,147
152,378 30,367
CREDITORS
Amounts falling due within one year 7 122,255 16,015
NET CURRENT ASSETS 30,123 14,352
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,703

22,675

CREDITORS
Amounts falling due after more than one
year

8

(12,912

)

(21,188

)

PROVISIONS FOR LIABILITIES (1,250 ) -
NET ASSETS 22,541 1,487

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 22,540 1,486
SHAREHOLDERS' FUNDS 22,541 1,487

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Advanced Office Interiors Limited (Registered number: 09145726)

Balance Sheet - continued
31 July 2023


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 director and authorised for issue on 10 February 2024 and were signed by:





T D Vockins - Director


Advanced Office Interiors Limited (Registered number: 09145726)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Advanced Office Interiors 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Advanced Office Interiors Limited (Registered number: 09145726)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2022
and 31 July 2023 11,000
AMORTISATION
At 1 August 2022
and 31 July 2023 11,000
NET BOOK VALUE
At 31 July 2023 -
At 31 July 2022 -

5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 August 2022 183 10,995 11,178
Additions 450 - 450
At 31 July 2023 633 10,995 11,628
DEPRECIATION
At 1 August 2022 106 2,749 2,855
Charge for year 132 2,061 2,193
At 31 July 2023 238 4,810 5,048
NET BOOK VALUE
At 31 July 2023 395 6,185 6,580
At 31 July 2022 77 8,246 8,323

Advanced Office Interiors Limited (Registered number: 09145726)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 66,563 -
Other debtors 1,217 1,177
67,780 1,177

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,460 5,000
Hire purchase contracts 2,634 2,634
Trade creditors 45,042 1,332
Taxation and social security 55,854 6,029
Other creditors 13,265 1,020
122,255 16,015

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 8,644 14,286
Hire purchase contracts 4,268 6,902
12,912 21,188