Aire Valley Architectural (Aluminium) Ltd 02932949 false 2022-11-01 2023-10-31 2023-10-31 The principal activity of the company is design, manufacture and installation of curtain walling, windows, patent glazing, aluminium shop fronts and all-glass doors and assemblies. Digita Accounts Production Advanced 6.30.9574.0 true 02932949 2022-11-01 2023-10-31 02932949 2023-10-31 02932949 core:CurrentFinancialInstruments 2023-10-31 02932949 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 02932949 core:Non-currentFinancialInstruments core:AfterOneYear 2023-10-31 02932949 core:FurnitureFittingsToolsEquipment 2023-10-31 02932949 bus:SmallEntities 2022-11-01 2023-10-31 02932949 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 02932949 bus:FullAccounts 2022-11-01 2023-10-31 02932949 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 02932949 bus:RegisteredOffice 2022-11-01 2023-10-31 02932949 bus:Director1 2022-11-01 2023-10-31 02932949 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 02932949 core:FurnitureFittings 2022-11-01 2023-10-31 02932949 core:FurnitureFittingsToolsEquipment 2022-11-01 2023-10-31 02932949 countries:EnglandWales 2022-11-01 2023-10-31 02932949 2022-10-31 02932949 core:FurnitureFittingsToolsEquipment 2022-10-31 02932949 2021-11-01 2022-10-31 02932949 2022-10-31 02932949 core:CurrentFinancialInstruments 2022-10-31 02932949 core:CurrentFinancialInstruments core:WithinOneYear 2022-10-31 02932949 core:CurrentFinancialInstruments core:WithinOneYear core:PreviouslyStatedAmount 2022-10-31 02932949 core:Non-currentFinancialInstruments core:AfterOneYear 2022-10-31 02932949 core:FurnitureFittingsToolsEquipment 2022-10-31 02932949 core:PreviouslyStatedAmount 2022-10-31 iso4217:GBP xbrli:pure

Registration number: 02932949

Aire Valley Architectural (Aluminium) Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2023

 

Aire Valley Architectural (Aluminium) Ltd

Contents

Balance Sheet

1 to 2

Notes to the Financial Statements

3 to 5

 

Aire Valley Architectural (Aluminium) Ltd

(Registration number: 02932949)
Balance Sheet as at 31 October 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

79,789

33,752

Current assets

 

Stocks

135,434

86,062

Debtors

5

570,733

392,996

Cash at bank and in hand

 

832,712

868,370

 

1,538,879

1,347,428

Creditors: Amounts falling due within one year

6

(871,751)

(579,708)

Net current assets

 

667,128

767,720

Total assets less current liabilities

 

746,917

801,472

Creditors: Amounts falling due after more than one year

6

(46,648)

-

Provisions for liabilities

(14,801)

(5,764)

Net assets

 

685,468

795,708

Capital and reserves

 

Called up share capital

5

5

Retained earnings

685,463

795,703

Shareholders' funds

 

685,468

795,708

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 28 March 2024 and signed on its behalf by:
 

 

Aire Valley Architectural (Aluminium) Ltd

(Registration number: 02932949)
Balance Sheet as at 31 October 2023

.........................................
Mr Stuart Kenneth Parker
Director

 

Aire Valley Architectural (Aluminium) Ltd

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Bridge House
1 Parkwood Street
Keighley
West Yorkshire
BD21 4QH

These financial statements were authorised for issue by the Board on 28 March 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixture, Fittings and Equipments

33.33% per annum, reducing balance

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 18 (2022 - 18).

 

Aire Valley Architectural (Aluminium) Ltd

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

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 November 2022

337,223

337,223

Additions

71,172

71,172

Disposals

(50,792)

(50,792)

At 31 October 2023

357,603

357,603

Depreciation

At 1 November 2022

303,471

303,471

Charge for the year

25,058

25,058

Eliminated on disposal

(50,715)

(50,715)

At 31 October 2023

277,814

277,814

Carrying amount

At 31 October 2023

79,789

79,789

At 31 October 2022

33,752

33,752

5

Debtors

2023
£

2022
£

Trade debtors

492,463

336,774

Prepayments

10,016

1,434

Other debtors

68,254

54,788

570,733

392,996

 

Aire Valley Architectural (Aluminium) Ltd

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

6

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Loans and borrowings

24,396

7,463

Trade creditors

 

579,824

414,636

Taxation and social security

 

10,966

10,781

Accruals and deferred income

 

16,653

18,161

Other creditors

 

239,912

128,667

 

871,751

579,708

Creditors: amounts falling due after more than one year

Note

2023
£

2022
£

Due after one year

 

Loans and borrowings

38,727

-

Deferred income

 

7,921

-

 

46,648

-