2023-04-012024-03-312024-03-31false03885571AVIS MECHANICAL 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AVIS MECHANICAL LIMITED

Registered Number
03885571
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

AVIS MECHANICAL LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

Mr J R Hayward

Registered Address

1st Floor, 11 Freeport Office Village
Century Drive
Braintree
CM77 8YG

Place of Business

Unit 11 Chancerygate

33 Tallon Road

Brentwood

Essex

CM13 1TE


Registered Number

03885571 (England and Wales)
AVIS MECHANICAL LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Current assets
Stocks3157,000310,000
Debtors4937,663876,970
Cash at bank and on hand286,037120,359
1,380,7001,307,329
Creditors amounts falling due within one year5(194,421)(229,455)
Net current assets (liabilities)1,186,2791,077,874
Total assets less current liabilities1,186,2791,077,874
Creditors amounts falling due after one year6(12,237)(22,450)
Provisions for liabilities7(20,000)(20,000)
Net assets1,154,0421,035,424
Capital and reserves
Called up share capital100100
Profit and loss account1,153,9421,035,324
Shareholders' funds1,154,0421,035,424
The financial statements were approved and authorised for issue by the Director on 31 October 2024, and are signed on its behalf by:
Mr J R Hayward
Director
Registered Company No. 03885571
AVIS MECHANICAL LIMITED
Notes to the Financial Statements
for the year ended 31 March 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
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).
Revenue from sale of goods
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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year34
3.Stocks

2024

2023

££
Raw materials and consumables157,000310,000
Total157,000310,000
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables451,439310,624
Other debtors479,153565,018
Prepayments and accrued income7,0711,328
Total937,663876,970
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables83,968133,209
Bank borrowings and overdrafts10,2139,957
Taxation and social security86,97280,205
Other creditors9,5522,970
Accrued liabilities and deferred income3,7163,114
Total194,421229,455
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts12,23722,450
Total12,23722,450
7.Provisions for liabilities

2024

2023

££
Other provisions20,00020,000
Total20,00020,000
8.Directors advances, credits and guarantees