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COMPANY REGISTRATION NUMBER: 08652620
Avalon Pool Cover Services Limited
Filleted Unaudited Financial Statements
31 March 2024
Avalon Pool Cover Services Limited
Statement of Financial Position
31 March 2024
2024
2023
Note
£
£
£
Fixed assets
Tangible assets
5
3,521
4,710
Current assets
Debtors
6
26,625
37,004
Cash at bank and in hand
9,278
26,443
--------
--------
35,903
63,447
Creditors: amounts falling due within one year
7
37,122
38,081
--------
--------
Net current (liabilities)/assets
( 1,219)
25,366
-------
--------
Total assets less current liabilities
2,302
30,076
-------
--------
Net assets
2,302
30,076
-------
--------
Capital and reserves
Called up share capital
100
100
Profit and loss account
2,202
29,976
-------
--------
Shareholders funds
2,302
30,076
-------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
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.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 19 November 2024 , and are signed on behalf of the board by:
Mr J Bennett
Director
Company registration number: 08652620
Avalon Pool Cover Services Limited
Notes to the Financial Statements
Year ended 31 March 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2 Shadwell Road, Berinsfield, Wallingford, Oxfordshire, OX10 7PN.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income tax
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery
-
25% reducing balance
Motor vehicles
-
25% reducing balance
Equipment
-
25% reducing balance
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
5. Tangible assets
Plant and machinery
Motor vehicles
Equipment
Total
£
£
£
£
Cost
At 1 April 2023 and 31 March 2024
6,620
21,670
1,935
30,225
-------
--------
-------
--------
Depreciation
At 1 April 2023
6,195
17,813
1,507
25,515
Charge for the year
107
965
117
1,189
-------
--------
-------
--------
At 31 March 2024
6,302
18,778
1,624
26,704
-------
--------
-------
--------
Carrying amount
At 31 March 2024
318
2,892
311
3,521
-------
--------
-------
--------
At 31 March 2023
425
3,857
428
4,710
-------
--------
-------
--------
6. Debtors
2024
2023
£
£
Trade debtors
26,264
37,004
Other debtors
361
--------
--------
26,625
37,004
--------
--------
7. Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
( 312)
1,526
Corporation tax
801
9,402
Social security and other taxes
3,557
9,939
Other creditors
33,076
17,214
--------
--------
37,122
38,081
--------
--------