2023-08-252024-08-312024-08-31false15096060AVENTUS DIGITAL 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AVENTUS DIGITAL LIMITED

Registered Number
15096060
(England and Wales)

Unaudited Financial Statements for the Period ended
31 August 2024

AVENTUS DIGITAL LIMITED
Company Information
for the period from 25 August 2023 to 31 August 2024

Director

PRICE, Jay

Registered Address

C/O Venture Finance Management, Suite 101
Cotton Exchange, Old Hall Street
Liverpool
L3 9LQ

Registered Number

15096060 (England and Wales)
AVENTUS DIGITAL LIMITED
Balance Sheet as at
31 August 2024

Notes

2024

£

£

Fixed assets
Tangible assets3379
379
Current assets
Debtors1,754
Cash at bank and on hand4,213
5,967
Creditors amounts falling due within one year(5,681)
Net current assets (liabilities)286
Total assets less current liabilities665
Net assets665
Capital and reserves
Called up share capital1
Profit and loss account664
Shareholders' funds665
The financial statements were approved and authorised for issue by the Director on 29 October 2024, and are signed on its behalf by:
PRICE, Jay
Director
Registered Company No. 15096060
AVENTUS DIGITAL LIMITED
Notes to the Financial Statements
for the period ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
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).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Office Equipment4
2.Average number of employees

2024
Average number of employees during the year1
3.Tangible fixed assets

Total

£
Cost or valuation
Additions506
At 31 August 24506
Depreciation and impairment
Charge for year127
At 31 August 24126
Net book value
At 31 August 24379
At 24 August 23-
4.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
PRICE, Jay01,75301,753
01,75301,753
This loan is interest free and repayable within 9 months of the year-end.