Company registration number:
03585751
Avus Software Development Limited
Unaudited filleted financial statements
30 June 2023
Avus Software Development Limited
Contents
Statement of financial position and notes to the financial statements
Avus Software Development Limited
Statement of financial position
30 June 2023
|
|
|
2023 |
|
|
2022 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
641 |
|
|
1,015 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Current assets |
|
|
241 |
|
|
1,200 |
|
Prepayments and accrued income |
|
|
- |
|
|
250 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
241 |
|
|
1,450 |
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
11,002) |
|
|
(
7,031) |
|
|
|
|
_______ |
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|
_______ |
|
|
|
|
|
|
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Net current liabilities |
|
|
|
(
10,761) |
|
|
(
5,581) |
|
|
|
|
_______ |
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|
_______ |
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|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
(
10,120) |
|
|
(
4,566) |
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
|
(
6,000) |
|
|
(
8,400) |
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
563) |
|
|
(
763) |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
_______ |
Net liabilities |
|
|
|
(
16,683) |
|
|
(
13,729) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
(
16,683) |
|
|
(
13,729) |
|
|
|
|
_______ |
|
|
_______ |
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Notes to the financial statements
Avus Software Development Limited
Year ended 30 June 2023
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2022:
2
).
2.
Directors advances, credits and guarantees
|
During the year the directors entered into the following advances and credits with the company: |
|
|
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|
|
|
|
|
|
|
|
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|
2023 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Amounts repaid |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
Mr Nigel Bailey |
- |
- |
- |
|
|
|
|
Mrs Roma Bailey-Weir |
- |
- |
- |
|
|
|
|
|
_______ |
_______ |
_______ |
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|
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|
|
|
|
|
|
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|
2022 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Amounts repaid |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
Mr Nigel Bailey |
899 |
(
899) |
- |
|
|
|
|
Mrs Roma Bailey-Weir |
898 |
(
898) |
- |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
1,797 |
(
1,797) |
- |
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|
|
|
|
_______ |
_______ |
_______ |
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The above loans to the directors were interest free and repayable on demand.
3.
Going concern
The company has met its day to day working capital requirements where necessary via financial support provided by the directors. They have indicated their willingness to continue to provide their financial support so the company can settle its liabilities as they fall due.
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
15 March 2024
, and are signed on behalf of the board by:
Mr Nigel Bailey
Director
Company registration number:
03585751
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is St Ann's Mount, 166 Prescot Road, St Helens, Merseyside, WA10 3TS.