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REGISTERED NUMBER: 05717809 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Avanor Healthcare Ltd

Avanor Healthcare Ltd (Registered number: 05717809)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Avanor Healthcare Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: S Duffy
Mrs J E Duffy





REGISTERED OFFICE: 1a Wendover Road
Rackheath
Norwich
Norfolk
NR13 6LH





REGISTERED NUMBER: 05717809 (England and Wales)





ACCOUNTANTS: Aviait Services Ltd
45 Henley Road
Norwich
Norfolk
NR2 3NL

Avanor Healthcare Ltd (Registered number: 05717809)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 153,679 134,144

CURRENT ASSETS
Stocks 213,359 227,478
Debtors 5 201,796 131,304
Cash at bank 167,725 142,864
582,880 501,646
CREDITORS
Amounts falling due within one year 6 168,057 161,085
NET CURRENT ASSETS 414,823 340,561
TOTAL ASSETS LESS CURRENT
LIABILITIES

568,502

474,705

CREDITORS
Amounts falling due after more than one year 7 (13,333 ) (36,477 )

PROVISIONS FOR LIABILITIES (25,487 ) (25,487 )
NET ASSETS 529,682 412,741

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 528,682 411,741
529,682 412,741

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

The members have not required the company to obtain an audit of its financial statements for the year 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.

Avanor Healthcare Ltd (Registered number: 05717809)

Balance Sheet - continued
30 September 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 Board of Directors and authorised for issue on 20 March 2025 and were signed on its behalf by:





S Duffy - Director


Avanor Healthcare Ltd (Registered number: 05717809)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Avanor Healthcare Ltd 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.
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Avanor Healthcare Ltd (Registered number: 05717809)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 259,701
Additions 68,822
Disposals (21,333 )
At 30 September 2024 307,190
DEPRECIATION
At 1 October 2023 125,557
Charge for year 35,334
Eliminated on disposal (7,380 )
At 30 September 2024 153,511
NET BOOK VALUE
At 30 September 2024 153,679
At 30 September 2023 134,144

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 176,372 95,828
Other debtors 25,424 35,476
201,796 131,304

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 21,954 24,124
Trade creditors 63,149 84,250
Taxation and social security 71,620 39,685
Other creditors 11,334 13,026
168,057 161,085

Avanor Healthcare Ltd (Registered number: 05717809)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans 13,333 36,477