Acorah Software Products - Accounts Production 16.0.110 false true true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 12075379 Jamie Watling iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12075379 2023-06-30 12075379 2024-06-30 12075379 2023-07-01 2024-06-30 12075379 frs-core:CurrentFinancialInstruments 2024-06-30 12075379 frs-core:Non-currentFinancialInstruments 2024-06-30 12075379 frs-core:MotorVehicles 2024-06-30 12075379 frs-core:MotorVehicles 2023-07-01 2024-06-30 12075379 frs-core:MotorVehicles 2023-06-30 12075379 frs-core:ShareCapital 2024-06-30 12075379 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 12075379 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12075379 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 12075379 frs-bus:SmallEntities 2023-07-01 2024-06-30 12075379 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12075379 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12075379 frs-bus:Director1 2023-07-01 2024-06-30 12075379 frs-countries:EnglandWales 2023-07-01 2024-06-30 12075379 2022-06-30 12075379 2023-06-30 12075379 2022-07-01 2023-06-30 12075379 frs-core:CurrentFinancialInstruments 2023-06-30 12075379 frs-core:Non-currentFinancialInstruments 2023-06-30 12075379 frs-core:ShareCapital 2023-06-30 12075379 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 12075379
Aventis Engineering Group Limited
Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 12075379
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,144 4,192
3,144 4,192
CURRENT ASSETS
Debtors 5 42,867 40,900
Cash at bank and in hand 162 271
43,029 41,171
Creditors: Amounts Falling Due Within One Year 6 (29,443 ) (10,458 )
NET CURRENT ASSETS (LIABILITIES) 13,586 30,713
TOTAL ASSETS LESS CURRENT LIABILITIES 16,730 34,905
Creditors: Amounts Falling Due After More Than One Year 7 (37,852 ) (50,949 )
NET LIABILITIES (21,122 ) (16,044 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Income Statement (21,222 ) (16,144 )
SHAREHOLDERS' FUNDS (21,122) (16,044)
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Jamie Watling
Director
26/02/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Aventis Engineering Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12075379 . The registered office is 22 Hamlin Way, Hardwick Narrows, Kings Lynn, PE30 4NG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The director considers that the company will continue to operate based on the current financial information and continued support of the director. On this basis the director considers it appropriate to prepare the accounts on a going concern basis.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% on reducing balance basis
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 July 2023 13,250
As at 30 June 2024 13,250
Depreciation
As at 1 July 2023 9,058
Provided during the period 1,048
As at 30 June 2024 10,106
Net Book Value
As at 30 June 2024 3,144
As at 1 July 2023 4,192
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5. Debtors
2024 2023
£ £
Due within one year
Other debtors 42,867 40,900
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,289 3,089
Bank loans and overdrafts 7,244 -
Other creditors 18,710 7,169
Taxation and social security 200 200
29,443 10,458
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 37,852 50,949
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Related Party Transactions
At the year end the company owed monies to the following related party companies:
Cetus Group Limited (Company number 13376311) £9,859 (2023 £5,868)
Mayhew Steel Limited (Company number 05294766) £8,850 (2023 £150 owed to the company)
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