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REGISTERED NUMBER: 02404484 (England and Wales)















A.V.R. Fixings Ltd.

Unaudited Financial Statements

for the Year Ended 30th September 2023






A.V.R. Fixings Ltd. (Registered number: 02404484)






Contents of the Financial Statements
for the year ended 30th September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


A.V.R. Fixings Ltd.

Company Information
for the year ended 30th September 2023







DIRECTORS: Mrs V J Wood
A Wood





SECRETARY: Mrs V J Wood





REGISTERED OFFICE: The Old Tannery
Spring Lane
Northampton
NN1 2JW





REGISTERED NUMBER: 02404484 (England and Wales)





ACCOUNTANTS: Cheney & Co
310 Wellingborough Road
Northampton
NN1 4EP

A.V.R. Fixings Ltd. (Registered number: 02404484)

Balance Sheet
30th September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 32,268 2,562

CURRENT ASSETS
Stocks 26,000 26,000
Debtors 6 230,644 182,713
Cash at bank and in hand 69,213 77,372
325,857 286,085
CREDITORS
Amounts falling due within one year 7 182,439 171,734
NET CURRENT ASSETS 143,418 114,351
TOTAL ASSETS LESS CURRENT
LIABILITIES

175,686

116,913

CREDITORS
Amounts falling due after more than one
year

8

(11,469

)

-

PROVISIONS FOR LIABILITIES 9 - (275 )
NET ASSETS 164,217 116,638

CAPITAL AND RESERVES
Called up share capital 10 101 101
Retained earnings 164,116 116,537
SHAREHOLDERS' FUNDS 164,217 116,638

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 13th March 2024 and were signed on its behalf by:





A Wood - Director


A.V.R. Fixings Ltd. (Registered number: 02404484)

Notes to the Financial Statements
for the year ended 30th September 2023

1. STATUTORY INFORMATION

A.V.R. Fixings 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 (£).


The principal activity of the company in the year under review was that of agents involved in the sale of PVC building materials.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

A.V.R. Fixings Ltd. (Registered number: 02404484)

Notes to the Financial Statements - continued
for the year ended 30th September 2023

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1st October 2022 8,026 29,749 15,467 53,242
Additions 856 39,280 - 40,136
At 30th September 2023 8,882 69,029 15,467 93,378
DEPRECIATION
At 1st October 2022 8,025 29,548 13,107 50,680
Charge for year 212 9,869 349 10,430
At 30th September 2023 8,237 39,417 13,456 61,110
NET BOOK VALUE
At 30th September 2023 645 29,612 2,011 32,268
At 30th September 2022 1 201 2,360 2,562

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 229,594 182,713
Other debtors 1,050 -
230,644 182,713

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 7,851 -
Trade creditors 90,506 96,700
Taxation and social security 71,946 66,245
Other creditors 12,136 8,789
182,439 171,734

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 11,469 -

9. PROVISIONS FOR LIABILITIES
2022
£   
Deferred tax 275

A.V.R. Fixings Ltd. (Registered number: 02404484)

Notes to the Financial Statements - continued
for the year ended 30th September 2023

9. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1st October 2022 275
Provided during year (1,325 )
Balance at 30th September 2023 (1,050 )

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary A shares £1 100 100
1 Ordinary B shares £1 1 1
101 101

11. CONTINGENT LIABILITIES

There were no contingent liabilities as at 30th September 2023 or 30th September 2022.

12. CAPITAL COMMITMENTS

There were no capital commitments as at 30th September 2023 or 30th September 2022.