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Aire Valley Rewinds Limited
Registered Number:07415780
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
Aire Valley Rewinds Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
07415780
As at 31 October 2023
Aire Valley Rewinds Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
10,000
10,000
2
Property, plant and equipment
61,917
77,150
3
71,917
87,150
Current assets
Inventories
15,750
14,684
4
Trade and other receivables
291,827
451,153
5
155,999
Cash and cash equivalents
9,162
474,999
463,576
Trade and other payables: amounts falling due within one
year
(106,088)
(136,651)
6
357,488
338,348
Net current assets
Total assets less current liabilities
410,265
444,638
Trade and other payables: amounts falling due after more
than one year
(24,721)
(11,825)
7
(15,479)
(14,658)
Provisions for liabilities
382,961
Net assets
405,259
Capital and reserves
Called up share capital
2
2
Retained earnings
382,959
405,257
382,961
405,259
Shareholders' funds
For the year ended 31 October 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
07415780
For the year ended 31 October 2023
Aire Valley Rewinds Limited
Statement of Financial Position Continued
A Alderson Director
These financial statements were approved and authorised for issue by the Board on 31 July 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 October 2023
Aire Valley Rewinds Limited
Notes to the Financial Statements
Statutory Information
Aire Valley Rewinds Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07415780.
Registered address:
Unit 7
Whitehall Cross
Leeds
LS12 5XE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 November 2022
10,000
At 31 October 2023
10,000
Net book value
At 31 October 2023
10,000
At 31 October 2022
10,000
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6
For the year ended 31 October 2023
Aire Valley Rewinds Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 November 2022
196,907
105,578
91,329
278
-
278
Additions
At 31 October 2023
91,607
105,578
197,185
Provision for depreciation and impairment
At 01 November 2022
119,757
66,611
53,146
Charge for year
15,511
9,742
5,769
At 31 October 2023
135,268
76,353
58,915
At 31 October 2023
Net book value
32,692
29,225
61,917
At 31 October 2022
38,183
38,967
77,150
4. Inventories
2022
2023
£
£
Stocks
14,684
15,750
5. Trade and other receivables
2022
2023
£
£
Trade debtors
338,743
177,021
Other debtors
112,410
114,806
291,827
451,153
6. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
93,887
50,189
Taxation and social security
29,503
35,532
Other creditors
13,261
20,367
136,651
106,088
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7
For the year ended 31 October 2023
Aire Valley Rewinds Limited
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
11,825
24,721
8. Average number of persons employed
During the year the average number of employees was 0 (2022 : 5)
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