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Logo On Report
Registered Number: 14765319
England and Wales

 

 

 

AVERNUS NORTH WEST LTD


Abridged Accounts
 


Period of accounts

Start date: 28 March 2023

End date: 31 March 2024
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of AVERNUS NORTH WEST LTD for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of AVERNUS NORTH WEST LTD for the year ended 31 March 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of AVERNUS NORTH WEST LTD , as a body, in accordance with the terms of our engagement letter dated 12 August 2024. Our work has been undertaken solely to prepare for your approval the accounts of AVERNUS NORTH WEST LTD and state those matters that we have agreed to state to the Board of Directors of AVERNUS NORTH WEST LTD , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than AVERNUS NORTH WEST LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that AVERNUS NORTH WEST LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of AVERNUS NORTH WEST LTD . You consider that AVERNUS NORTH WEST LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of AVERNUS NORTH WEST LTD . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 March 2024



....................................................
Boffix & Co Accountancy Limited
St Alban Tower
Wood Street
London
EC2V 7AF
12 August 2024
1
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 677 
677 
Current assets    
Stocks 7,000 
Cash at bank and in hand 24,457 
31,457 
Creditors: amount falling due within one year (15,148)
Net current assets 16,309 
 
Total assets less current liabilities 16,986 
Net assets 16,986 
 

Capital and reserves
   
Called up share capital 4 100 
Profit and loss account 16,886 
Shareholders' funds 16,986 
 


For the period ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 12 August 2024 and were signed by:


-------------------------------
David KEEFFE
Director
2
General Information
AVERNUS NORTH WEST LTD is a private company, limited by shares, registered in England and Wales, registration number 14765319, registration address MARLBOROUGH HOUSE, 2 CHARNWOOD STREET DERBY, DE1 2GT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the period was 1.
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 28 March 2023  
Additions 977    977 
Disposals  
At 31 March 2024 977    977 
Depreciation
At 28 March 2023  
Charge for period 300    300 
On disposals  
At 31 March 2024 300    300 
Net book values
Closing balance as at 31 March 2024 677    677 
Opening balance as at 28 March 2023  


4.

Share Capital

Allotted, called up and fully paid
2024
£
100 ORDINARY shares of £1.00 each 100 
100 

3