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ARRAY AUDIO VISUAL LTD

Registered Number
11760640
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

ARRAY AUDIO VISUAL LTD
Company Information
for the year from 1 February 2024 to 31 January 2025

Director

BENNION, Jamie

Registered Address

Unit 1d Alyn Industrial Estate
Mold Road, Cefn-Y-Bedd
Wrexham
LL12 9YG

Registered Number

11760640 (England and Wales)
ARRAY AUDIO VISUAL LTD
Balance Sheet as at
31 January 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets3161,88153,610
161,88153,610
Current assets
Debtors4345,130744
Cash at bank and on hand143,4599,935
488,58910,679
Creditors amounts falling due within one year5(428,782)(8,859)
Net current assets (liabilities)59,8071,820
Total assets less current liabilities221,68855,430
Creditors amounts falling due after one year6(19,895)(21,590)
Net assets201,79333,840
Capital and reserves
Called up share capital100100
Profit and loss account201,69333,740
Shareholders' funds201,79333,840
The financial statements were approved and authorised for issue by the Director on 20 March 2025, and are signed on its behalf by:
BENNION, Jamie
Director
Registered Company No. 11760640
ARRAY AUDIO VISUAL LTD
Notes to the Financial Statements
for the year ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery25
Vehicles25
Office Equipment25
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20252024
Average number of employees during the year21
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 24101,332
Additions137,217
At 31 January 25238,549
Depreciation and impairment
At 01 February 2447,722
Charge for year28,946
At 31 January 2576,668
Net book value
At 31 January 25161,881
At 31 January 2453,610
4.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables345,130744
Total345,130744
5.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables320,8913,850
Bank borrowings and overdrafts3,548-
Taxation and social security98,7745,009
Finance lease and HP contracts5,569-
Total428,7828,859
6.Creditors: amounts due after one year

2025

2024

££
Trade creditors / trade payables5967,211
Bank borrowings and overdrafts13,47914,379
Other creditors5,820-
Total19,89521,590
7.Obligations under finance leases

2025

2024

££
Finance lease and HP contracts5,820-