ADVANCED EQUINE SURFACES LIMITED

Company Registration Number:
13697863 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

ADVANCED EQUINE SURFACES LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

ADVANCED EQUINE SURFACES LIMITED

Company Information

for the Period Ended 31 October 2023




Registered office: 71-75
Shelton Street
Covent Garden
London
GBR
WC2H 9JQ
Company Registration Number: 13697863 (England and Wales)

ADVANCED EQUINE SURFACES LIMITED

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 106 1,250
Tangible assets: 5 81,133 75,369
Total fixed assets: 81,239 76,619
Current assets
Debtors: 6 133,018 32,832
Cash at bank and in hand: 204,969 0
Total current assets: 337,987 32,832
Creditors: amounts falling due within one year: 7 ( 214,837 ) ( 81,331 )
Net current assets (liabilities): 123,150 ( 48,499 )
Total assets less current liabilities: 204,389 28,120
Creditors: amounts falling due after more than one year: 8 ( 62,965 ) ( 64,800 )
Total net assets (liabilities): 141,424 ( 36,680 )

The notes form part of these financial statements

ADVANCED EQUINE SURFACES LIMITED

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 141,423 ( 36,681 )
Shareholders funds: 141,424 ( 36,680 )

For the year ending 31 October 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 4 September 2024
And Signed On Behalf Of The Board By:

Name: Mark Gilbert
Status: Director

The notes form part of these financial statements

ADVANCED EQUINE SURFACES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ADVANCED EQUINE SURFACES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 3 3

ADVANCED EQUINE SURFACES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

ADVANCED EQUINE SURFACES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Intangible assets

Goodwill Total
Cost £ £
At 01 November 2022 2,500 2,500
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2023 2,500 2,500
Amortisation
Amortisation at 01 November 2022 1,250 1,250
Charge for year 1,144 1,144
On disposals - -
Other adjustments - -
Amortisation at 31 October 2023 2,394 2,394
Net book value
Net book value at 31 October 2023 106 106
Net book value at 31 October 2022 1,250 1,250

ADVANCED EQUINE SURFACES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Tangible assets

Plant & machinery Motor vehicles Total
Cost £ £ £
At 01 November 2022 69,200 26,625 95,825
Additions 24,161 - 24,161
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 October 2023 93,361 26,625 119,986
Depreciation
At 01 November 2022 13,800 6,656 20,456
Charge for year 13,829 4,568 18,397
On disposals - - -
Other adjustments - - -
At 31 October 2023 27,629 11,224 38,853
Net book value
At 31 October 2023 65,732 15,401 81,133
At 31 October 2022 55,400 19,969 75,369

ADVANCED EQUINE SURFACES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Debtors


2023
£

2022
£
Trade debtors 37,114 13,616
Other debtors 95,904 19,216
Total 133,018 32,832

ADVANCED EQUINE SURFACES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 85,182 2,136
Trade creditors 98,378 39,972
Accruals and deferred income 750
Other creditors 31,277 38,473
Total 214,837 81,331

ADVANCED EQUINE SURFACES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Amounts due under finance leases and hire purchase contracts 62,965 64,800
Total 62,965 64,800