1 October 2023 false No description of principal activity Taxfiler 2024.6 07393728business:PrivateLimitedCompanyLtd2023-10-012024-11-30 073937282023-09-30 073937282023-10-012024-11-30 07393728business:AuditExemptWithAccountantsReport2023-10-012024-11-30 07393728business:FilletedAccounts2023-10-012024-11-30 073937282024-11-30 07393728business:Director12023-10-012024-11-30 07393728business:RegisteredOffice2023-10-012024-11-30 073937282023-09-30 07393728core:WithinOneYear2024-11-30 07393728core:WithinOneYear2023-09-30 07393728core:ShareCapitalcore:PreviouslyStatedAmount2024-11-30 07393728core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 07393728core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-11-30 07393728core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 07393728core:PreviouslyStatedAmount2024-11-30 07393728core:PreviouslyStatedAmount2023-09-30 07393728business:SmallEntities2023-10-012024-11-30 07393728countries:EnglandWales2023-10-012024-11-30 07393728core:PlantMachinery2023-10-012024-11-30 07393728core:FurnitureFittings2023-10-012024-11-30 07393728core:PlantMachinery2023-09-30 07393728core:FurnitureFittings2023-09-30 07393728core:ComputerEquipment2023-09-30 07393728core:ComputerEquipment2023-10-012024-11-30 07393728core:PlantMachinery2024-11-30 07393728core:FurnitureFittings2024-11-30 07393728core:ComputerEquipment2024-11-30 073937282022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 07393728 (England and Wales)
AUDIO WORKS (NORTHAMPTON) LTD Unaudited accounts for the period from 1 October 2023 to 30 November 2024
AUDIO WORKS (NORTHAMPTON) LTD Unaudited accounts Contents
Page
- 2 -
AUDIO WORKS (NORTHAMPTON) LTD Company Information for the period from 1 October 2023 to 30 November 2024
Director
Andrew Paul Labrum
Company Number
07393728 (England and Wales)
Registered Office
WESTBRIDGE ST JAMES ROAD NORTHAMPTON NORTHAMPTONSHIRE NN5 5HS
Accountants
Trimantic Accountants 1 Victor House Barnet Road London Colney AL2 1BJ
- 3 -
AUDIO WORKS (NORTHAMPTON) LTD Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
6,481 
Current assets
Debtors
25,612 
51 
Cash at bank and in hand
4,408 
12,584 
30,020 
12,635 
Creditors: amounts falling due within one year
(8,595)
(25,851)
Net current assets/(liabilities)
21,425 
(13,216)
Net assets/(liabilities)
21,425 
(6,735)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
21,424 
(6,736)
Shareholders' funds
21,425 
(6,735)
For the period ending 30 November 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 January 2025 and were signed on its behalf by
Andrew Paul Labrum Director Company Registration No. 07393728
- 4 -
AUDIO WORKS (NORTHAMPTON) LTD Notes to the Accounts for the period from 1 October 2023 to 30 November 2024
1
Statutory information
AUDIO WORKS (NORTHAMPTON) LTD is a private company, limited by shares, registered in England and Wales, registration number 07393728. The registered office is WESTBRIDGE, ST JAMES ROAD, NORTHAMPTON, NORTHAMPTONSHIRE, NN5 5HS. The company is in the process of being wound up.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 years - straight line
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
15,914 
16,319 
854 
33,087 
Additions
1,122 
- 
- 
1,122 
Disposals
(17,036)
(16,319)
(854)
(34,209)
At 30 November 2024
- 
- 
- 
- 
Depreciation
At 1 October 2023
11,729 
14,023 
854 
26,606 
Charge for the period
2,231 
1,296 
- 
3,527 
On disposals
(13,961)
(15,318)
(854)
(30,133)
At 30 November 2024
(1)
1 
- 
- 
Net book value
At 30 November 2024
1 
(1)
- 
- 
At 30 September 2023
4,185 
2,296 
- 
6,481 
- 5 -
AUDIO WORKS (NORTHAMPTON) LTD Notes to the Accounts for the period from 1 October 2023 to 30 November 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
39 
Other debtors
25,612 
12 
25,612 
51 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
8,355 
- 
Loans from directors
- 
25,851 
Accruals
240 
- 
8,595 
25,851 
7
Average number of employees
During the period the average number of employees was 0 (2023: 0).
- 6 -