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REGISTERED NUMBER: 03351497 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 MAY 2023 TO 30 SEPTEMBER 2024

FOR

AWR ASSOCIATES LIMITED

AWR ASSOCIATES LIMITED (REGISTERED NUMBER: 03351497)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1 May 2023 to 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AWR ASSOCIATES LIMITED

COMPANY INFORMATION
for the Period 1 May 2023 to 30 September 2024







DIRECTORS: A W Raby
Mrs J M Gillow





SECRETARY: Mrs J M Gillow





REGISTERED OFFICE: Two Trees
Victoria Road
Milford-on-Sea
Lymington
Hampshire
SO41 0NL





REGISTERED NUMBER: 03351497 (England and Wales)





ACCOUNTANTS: David Shores & Co Ltd
36a Station Road
New Milton
Hampshire
BH25 6JX

AWR ASSOCIATES LIMITED (REGISTERED NUMBER: 03351497)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 861

CURRENT ASSETS
Debtors 5 326 7,860
Cash at bank 7,932 9,549
8,258 17,409
CREDITORS
Amounts falling due within one year 6 18,057 18,086
NET CURRENT LIABILITIES (9,799 ) (677 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(9,799

)

184

CAPITAL AND RESERVES
Called up share capital 6 6
Other reserves (5 ) (5 )
Retained earnings (9,800 ) 183
SHAREHOLDERS' FUNDS (9,799 ) 184

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2024 and were signed on its behalf by:





A W Raby - Director


AWR ASSOCIATES LIMITED (REGISTERED NUMBER: 03351497)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 1 May 2023 to 30 September 2024

1. STATUTORY INFORMATION

AWR Associates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the total amount invoiced for work performed during the year, net of value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities and include trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Financial assets are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the income statement.

Basic financial liabilities are initially measured at transaction price and subsequently measured at amortised cost, being the transaction price less any amounts settled.

Employment benefits
The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

Provisions
Provisions (i.e. liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

AWR ASSOCIATES LIMITED (REGISTERED NUMBER: 03351497)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 1 May 2023 to 30 September 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 May 2023 1,480 896 14,332 16,708
Disposals - - (14,332 ) (14,332 )
At 30 September 2024 1,480 896 - 2,376
DEPRECIATION
At 1 May 2023 1,480 896 13,471 15,847
Charge for period - - 610 610
Eliminated on disposal - - (14,081 ) (14,081 )
At 30 September 2024 1,480 896 - 2,376
NET BOOK VALUE
At 30 September 2024 - - - -
At 30 April 2023 - - 861 861

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 7,534
Other debtors 326 326
326 7,860

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security - 48
Other creditors 18,057 18,038
18,057 18,086

7. RELATED PARTY DISCLOSURES

During the year the Directors have supported the company by way of a directors' current account which stands at £17,037 at the year end (2023 - £16,560). No interest is due or payable to the Directors on the outstanding balance and there are no formal repayment terms.

8. ULTIMATE CONTROLLING PARTY

Mr A Raby has ultimate control of the company by virtue of his shareholding in the issued share capital.