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REGISTERED NUMBER: 07168346 (England and Wales)










Avdis Limited

Unaudited Financial Statements

for the Year Ended 30 April 2024






Avdis Limited (Registered number: 07168346)






Contents of the Financial Statements
for the year ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Avdis Limited

Company Information
for the year ended 30 April 2024







DIRECTORS: Mr J F McConnell
Mrs K J McConnell
Miss C F McConnell





REGISTERED OFFICE: Arden House
Meadow Lane
Duckington
Malpas
Cheshire
SY14 8LQ





REGISTERED NUMBER: 07168346 (England and Wales)





ACCOUNTANTS: Salisbury & Company
Chartered Accountants
Irish Square
Upper Denbigh Road
St Asaph
Denbighshire
LL17 0RN

Avdis Limited (Registered number: 07168346)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,974 23,666

CURRENT ASSETS
Debtors 5 42,881 13,641
Cash at bank 58,403 139,406
101,284 153,047
CREDITORS
Amounts falling due within one year 6 32,009 37,613
NET CURRENT ASSETS 69,275 115,434
TOTAL ASSETS LESS CURRENT
LIABILITIES

90,249

139,100

CAPITAL AND RESERVES
Called up share capital 7 7
Retained earnings 90,242 139,093
SHAREHOLDERS' FUNDS 90,249 139,100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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 15 August 2024 and were signed on its behalf by:





Mrs K J McConnell - Director


Avdis Limited (Registered number: 07168346)

Notes to the Financial Statements
for the year ended 30 April 2024

1. STATUTORY INFORMATION

Avdis Limited 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.

2. ACCOUNTING POLICIES

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

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.
Plant and machinery etc - 33% on cost and 20% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

Avdis Limited (Registered number: 07168346)

Notes to the Financial Statements - continued
for the year ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 52,963
Additions 2,504
At 30 April 2024 55,467
DEPRECIATION
At 1 May 2023 29,297
Charge for year 5,196
At 30 April 2024 34,493
NET BOOK VALUE
At 30 April 2024 20,974
At 30 April 2023 23,666

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 642 4,050
Other debtors 42,239 9,591
42,881 13,641

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 24,499 36,365
Other creditors 7,510 1,248
32,009 37,613

7. ULTIMATE CONTROLLING PARTY

Ultimate control lies with the directors.