AVENTIS CAPITAL LIMITED

Company Registration Number:
09739933 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

AVENTIS CAPITAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

AVENTIS CAPITAL LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Investments: 3 1,850,000 1,850,000
Total fixed assets: 1,850,000 1,850,000
Current assets
Debtors:   86,300 352,074
Cash at bank and in hand: 33,969 68,704
Total current assets: 120,269 420,778
Creditors: amounts falling due within one year: 4 (289,272) (126,626)
Net current assets (liabilities): (169,003) 294,152
Total assets less current liabilities: 1,680,997 2,144,152
Creditors: amounts falling due after more than one year: 5 (1,305,475) (1,527,082)
Total net assets (liabilities): 375,522 617,070
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:6600,500600,500
Profit and loss account: (225,078) 16,470
Shareholders funds: 375,522 617,070

The notes form part of these financial statements

AVENTIS CAPITAL LIMITED

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 September 2024
and signed on behalf of the board by:

Name: Stephen J Ashworth
Status: Director

The notes form part of these financial statements

AVENTIS CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

AVENTIS CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

AVENTIS CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Fixed investments

Investment Property, which is property held to earn rentals and/or for capital appreciation, is initially recognized at cost, which includes the purchase cast and any directly attributable expenditure, Subsequently it is measured at fair value at the reporting end date. The surplus or deficit on revaluation is recognized in profit or loss. Where fair value cannot be achieved without undue cost or effort, investment property is accounted for as tangible fixed assets

AVENTIS CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

Bank Loans and overdrafts disclosed within creditors falling due after more than one year are secured by way of a fixed and floating legal charge over the properties owned by the company

AVENTIS CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due after more than one year note

Bank Loans and overdrafts disclosed within creditors falling due after more than one year are secured by way of a fixed and floating legal charge over the properties owned by the company.

AVENTIS CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Revaluation reserve

2023
£
Balance at 01 January 2023 600,500
Surplus or deficit after revaluation 0
Balance at 31 December 2023 600,500