Registered number
09169039
Aventurine I.T Resources Limited
Filleted Accounts
31 August 2024
Aventurine I.T Resources Limited
Registered number: 09169039
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 277 370
Current assets
Cash at bank and in hand 5,235 7,507
Creditors: amounts falling due within one year 4 (6,014) (8,046)
Net current liabilities (779) (539)
Net liabilities (502) (169)
Capital and reserves
Called up share capital 100 100
Profit and loss account (602) (269)
Shareholder's funds (502) (169)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
L McEvoy
Director
Approved by the board on 10 September 2021
Aventurine I.T Resources Limited
Notes to the Accounts
for the year ended 31 August 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Current tax liabilities are not discounted.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 September 2023 1,559
At 31 August 2024 1,559
Depreciation
At 1 September 2023 1,189
Charge for the year 93
At 31 August 2024 1,282
Net book value
At 31 August 2024 277
At 31 August 2023 370
4 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 5,824 7,076
Taxation and social security costs (50) (50)
Other creditors 240 1,020
6,014 8,046
5 Other information
Aventurine I.T Resources Limited is a private company limited by shares and incorporated in England. Its registered office is:
130 Hammondstreet Road
Chesthunt
Waltham Cross
Hertfordshire
EN7 6NX
Aventurine I.T Resources Limited 09169039 false 2023-09-01 2024-08-31 2024-08-31 VT Final Accounts April 2024 L McEvoy No description of principal activity 09169039 2022-09-01 2023-08-31 09169039 core:WithinOneYear 2023-08-31 09169039 core:ShareCapital 2023-08-31 09169039 core:RetainedEarningsAccumulatedLosses 2023-08-31 09169039 2023-09-01 2024-08-31 09169039 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09169039 bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 09169039 bus:Director40 2023-09-01 2024-08-31 09169039 1 2023-09-01 2024-08-31 09169039 2 2023-09-01 2024-08-31 09169039 core:PlantMachinery 2023-09-01 2024-08-31 09169039 countries:England 2023-09-01 2024-08-31 09169039 bus:FRS102 2023-09-01 2024-08-31 09169039 bus:FilletedAccounts 2023-09-01 2024-08-31 09169039 2024-08-31 09169039 core:WithinOneYear 2024-08-31 09169039 core:ShareCapital 2024-08-31 09169039 core:RetainedEarningsAccumulatedLosses 2024-08-31 09169039 core:PlantMachinery 2024-08-31 09169039 2023-08-31 09169039 core:PlantMachinery 2023-08-31 iso4217:GBP xbrli:pure