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Registered number: 2333540
Aire Valley Tradeforce Limited
Financial Statements
For The Year Ended 31 March 2024
APR Accountancy Services Limited
Shan House
80-86 North Street
Keighley
West Yorkshire
BD21 3AF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 2333540
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 339,586 344,481
339,586 344,481
CURRENT ASSETS
Debtors 5 2,818 900
Cash at bank and in hand 29 18,052
2,847 18,952
Creditors: Amounts Falling Due Within One Year 6 (66,478 ) (79,791 )
NET CURRENT ASSETS (LIABILITIES) (63,631 ) (60,839 )
TOTAL ASSETS LESS CURRENT LIABILITIES 275,955 283,642
Creditors: Amounts Falling Due After More Than One Year 7 (562 ) (7,312 )
NET ASSETS 275,393 276,330
CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Profit and Loss Account 274,393 275,330
SHAREHOLDERS' FUNDS 275,393 276,330
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Page 2
For the year ending 31 March 2024 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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Michael Harney
Director
25/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Aire Valley Tradeforce Limited is a private company, limited by shares, incorporated in England & Wales, registered number 2333540 . The registered office is The Mistal, 5 Slack Lane Farm, Oakworth, Keighley, West Yorkshire, BD22 0RB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is comprised of the invoiced value of goods and services supplied by the company, net of trade discounts.
Property rental income is included once receivable.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No depreciation is provided on freehold property as the Directors consider the residual value will be in excess of the cost
Plant & Machinery 25% RB
Motor Vehicles 25% RB
Computer Equipment 15% RB
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2023 324,425 32,400 19,758 2,945 379,528
As at 31 March 2024 324,425 32,400 19,758 2,945 379,528
Depreciation
As at 1 April 2023 - 14,175 19,109 1,763 35,047
Provided during the period - 4,556 162 177 4,895
As at 31 March 2024 - 18,731 19,271 1,940 39,942
Net Book Value
As at 31 March 2024 324,425 13,669 487 1,005 339,586
As at 1 April 2023 324,425 18,225 649 1,182 344,481
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,818 900
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 6,750 6,750
Accruals and deferred income 300 325
Directors' loan accounts 59,428 72,716
66,478 79,791
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 562 7,312
8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 6,750 6,750
Later than one year and not later than five years 562 7,312
7,312 14,062
7,312 14,062
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
10. Dividends
11. Ultimate Controlling Party
The company's ultimate controlling party is the directors by virtue of their ownership of 100% of the issued share capital in the company.
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