Registered Number:12187848 |
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2024
AV Refurbishment Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
AV Refurbishment Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
1,255
2,505
2
1,255
2,505
Trade and other receivables |
166,794
176,634
3
816
Cash and cash equivalents |
2,906
179,540
167,610
Trade and other payables: amounts falling due within one |
year |
(131,724)
(155,401)
4
35,886
24,139
Net current assets
Total assets less current liabilities |
25,394
38,391
Trade and other payables: amounts falling due after more |
than one year |
(73,818)
(39,164)
5
(13,770)
Net liabilities
(35,427)
100
100
(13,870)
(35,527)
(13,770)
(35,427)
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Arran Julian Kemp Director |
These financial statements were approved and authorised for issue by the Board on 22 November 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 September 2024
AV Refurbishment Ltd
Notes to the Financial Statements
Statutory Information
AV Refurbishment Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 12187848. |
Suite L, Kbf House
55 Victoria Road
Burgess Hill
England
RH15 9LH
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
Motor Vehicles
18,311
811
12,500
5,000
5,000
12,500
811
18,311
Provision for depreciation and impairment |
15,806
808
12,498
2,500
Charge for year
1,250
-
-
1,250
17,056
808
12,498
3,750
1,250
2
3
1,255
2,500
2
3
2,505
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For the year ended 30 September 2024
AV Refurbishment Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables |
2023
2024
43,881
72,398
132,753
94,396
166,794
176,634
The debtors above include the following amounts falling due after more than one year: |
43,881
72,398
-
160
43,881
72,558
4. Trade and other payables: amounts falling due within one year |
2023
2024
14,811
14,080
2,531
8,587
Taxation and social security |
138,059
109,057
-
-
155,401
131,724
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
28,214
34,798
10,950
39,020
39,164
73,818
6. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 2)
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