2023-10-01 12187848 2024-09-30 12187848 2023-10-01 2024-09-30 12187848 2023-09-30 12187848 2022-10-01 2023-09-30 12187848 uk-core:WithinOneYear 2023-09-30 12187848 uk-core:WithinOneYear 2024-09-30 12187848 uk-core:AfterOneYear 2023-09-30 12187848 uk-core:AfterOneYear 2024-09-30 12187848 uk-core:ShareCapital 2024-09-30 12187848 uk-core:ShareCapital 2023-09-30 12187848 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 12187848 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 12187848 uk-bus:Director1 2023-10-01 2024-09-30 12187848 uk-core:ComputerEquipment 2023-09-30 12187848 uk-core:MotorVehicles 2023-09-30 12187848 uk-core:PlantMachinery 2023-09-30 12187848 uk-core:PlantMachinery 2024-09-30 12187848 uk-core:MotorVehicles 2024-09-30 12187848 uk-core:ComputerEquipment 2024-09-30 12187848 uk-core:ComputerEquipment 2023-10-01 2024-09-30 12187848 uk-core:MotorVehicles 2023-10-01 2024-09-30 12187848 uk-core:PlantMachinery 2023-10-01 2024-09-30 12187848 uk-core:WithinOneYear 2024-09-30 12187848 uk-core:WithinOneYear 2023-09-30 12187848 uk-core:AfterOneYear uk-core:Secured 2024-09-30 12187848 uk-core:AfterOneYear uk-core:Secured 2023-09-30 iso4217:GBP xbrli:pure 12187848 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 12187848 uk-bus:FRS102 2023-10-01 2024-09-30 12187848 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 12187848 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
AV Refurbishment Ltd
Registered Number:12187848
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
12187848
As at 30 September 2024
AV Refurbishment Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,255
2,505
2
1,255
2,505
Current assets
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)
Capital and reserves
Called up share capital
100
100
Retained earnings
(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
1 of 3
4
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.
Registered address:
Suite L, Kbf House
55 Victoria Road
Burgess Hill
England
RH15 9LH
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 October 2023
18,311
811
12,500
5,000
At 30 September 2024
5,000
12,500
811
18,311
Provision for depreciation and impairment
At 01 October 2023
15,806
808
12,498
2,500
Charge for year
1,250
-
-
1,250
At 30 September 2024
17,056
808
12,498
3,750
At 30 September 2024
Net book value
1,250
2
3
1,255
At 30 September 2023
2,500
2
3
2,505
2 of 3
5
For the year ended 30 September 2024
AV Refurbishment Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
43,881
72,398
Other debtors
132,753
94,396
166,794
176,634
The debtors above include the following amounts falling due after more than one year:
Trade debtors
43,881
72,398
Other debtors
-
160
43,881
72,558
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
14,811
14,080
Trade creditors
2,531
8,587
Taxation and social security
138,059
109,057
Other creditors
-
-
155,401
131,724
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
28,214
34,798
Other creditors
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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