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REGISTERED NUMBER: 09479657 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31st March 2023

for

AV Northwest UK Ltd

AV Northwest UK Ltd (Registered number: 09479657)






Contents of the Financial Statements
for the Year Ended 31st March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AV Northwest UK Ltd

Company Information
for the Year Ended 31st March 2023







DIRECTOR: D Trayner





REGISTERED OFFICE: 296 Rochdale Road
Todmorden
OL14 7QD





REGISTERED NUMBER: 09479657 (England and Wales)

AV Northwest UK Ltd (Registered number: 09479657)

Balance Sheet
31st March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 8,194 8,258
8,194 8,258

CURRENT ASSETS
Debtors 6 16,484 17,322
Cash at bank 2,954 2,499
19,438 19,821
CREDITORS
Amounts falling due within one year 7 17,436 16,703
NET CURRENT ASSETS 2,002 3,118
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,196

11,376

CREDITORS
Amounts falling due after more than one
year

8

10,025

11,200
NET ASSETS 171 176

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 170 175
SHAREHOLDERS' FUNDS 171 176

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

The members have not required the Company to obtain an audit of its financial statements for the year ended 31st March 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.

AV Northwest UK Ltd (Registered number: 09479657)

Balance Sheet - continued
31st March 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 8th March 2024 and were signed by:





D Trayner - Director


AV Northwest UK Ltd (Registered number: 09479657)

Notes to the Financial Statements
for the Year Ended 31st March 2023

1. STATUTORY INFORMATION

AV Northwest UK Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Intangible assets
Patents and licences have been fully amortised.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - Not Depreciated
Fixtures and fittings - 25% on Reducing Balance
Motor vehicles - 25% on Reducing Balance

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's statements if financial position when the company becomes party to the contractual provisions of the instrument.

Basic financial instruments are recognised at amortised cost with changes recognised in the income statement.

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.

AV Northwest UK Ltd (Registered number: 09479657)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1st April 2022
and 31st March 2023 678
AMORTISATION
At 1st April 2022
and 31st March 2023 678
NET BOOK VALUE
At 31st March 2023 -
At 31st March 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st April 2022
and 31st March 2023 8,000 1,362 9,362
DEPRECIATION
At 1st April 2022 - 1,104 1,104
Charge for year - 64 64
At 31st March 2023 - 1,168 1,168
NET BOOK VALUE
At 31st March 2023 8,000 194 8,194
At 31st March 2022 8,000 258 8,258

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 2,090 4,001
Other debtors 14,394 13,321
16,484 17,322

AV Northwest UK Ltd (Registered number: 09479657)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 2,800 2,800
Trade creditors 3,648 3,215
Taxation and social security 9,688 9,413
Other creditors 1,300 1,275
17,436 16,703

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 10,025 11,200

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
1 Ordinary £1 1 1

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2023 and 31st March 2022:

31.3.23 31.3.22
£    £   
D Trayner
Balance outstanding at start of year 9,978 7,702
Amounts advanced 802 2,276
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,780 9,978

Interest was charged on the outstanding balance at the approved HMRC rate of 2.00%.

11. ULTIMATE CONTROLLING PARTY

The controlling party is D Trayner.