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REGISTERED NUMBER: 04017395 (England and Wales)












AVICAM HOMES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024






AVICAM HOMES LIMITED (REGISTERED NUMBER: 04017395)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AVICAM HOMES LIMITED

COMPANY INFORMATION
for the year ended 31 May 2024







DIRECTOR: D T Healy





REGISTERED OFFICE: Station House
Connaught Road
Brookwood
Woking
Surrey
GU24 0ER





REGISTERED NUMBER: 04017395 (England and Wales)





ACCOUNTANTS: Shaw Gibbs Limited
Wey Court West
Union Road
Farnham
Surrey
GU9 7PT

AVICAM HOMES LIMITED (REGISTERED NUMBER: 04017395)

BALANCE SHEET
31 May 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,071 1,428

CURRENT ASSETS
Debtors 5 155,497 154,927
Cash at bank 8,279 8,942
163,776 163,869
CREDITORS
Amounts falling due within one year 6 (96,164 ) (42,083 )
NET CURRENT ASSETS 67,612 121,786
TOTAL ASSETS LESS CURRENT
LIABILITIES

68,683

123,214

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 68,583 123,114
SHAREHOLDERS' FUNDS 68,683 123,214

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

AVICAM HOMES LIMITED (REGISTERED NUMBER: 04017395)

BALANCE SHEET - continued
31 May 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 February 2025 and were signed by:





D T Healy - Director


AVICAM HOMES LIMITED (REGISTERED NUMBER: 04017395)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 May 2024

1. STATUTORY INFORMATION

Avicam Homes 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 5 ) .

AVICAM HOMES LIMITED (REGISTERED NUMBER: 04017395)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 June 2023
and 31 May 2024 21,354 42,861 64,215
DEPRECIATION
At 1 June 2023 21,354 41,433 62,787
Charge for year - 357 357
At 31 May 2024 21,354 41,790 63,144
NET BOOK VALUE
At 31 May 2024 - 1,071 1,071
At 31 May 2023 - 1,428 1,428

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 5,732 136
Other debtors 49,765 52,395
Accrued income 100,000 102,396
155,497 154,927

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 13,698 12,648
Social security and other taxes - 1,753
VAT 475 1,255
Other creditors 70,156 5,504
Directors' current accounts 7,839 8,994
Accrued expenses 3,996 11,929
96,164 42,083

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

AVICAM HOMES LIMITED (REGISTERED NUMBER: 04017395)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 May 2024

8. RESERVES
Retained
earnings
£   

At 1 June 2023 123,114
Deficit for the year (54,531 )
At 31 May 2024 68,583

9. RELATED PARTY DISCLOSURES

The director of Avicam Ltd is a director and shareholder of Technik Recruitment Ltd and Avina Estates Ltd.

At the end of the year the company owed £69,310 to Avina Estates Ltd (2023: the company was owed £10,188 from Avina Estates Ltd) and was owed £48,014 (2023 £40,456) from Technik Recruitment Ltd.

The loans are interest free and payable on demand.