17 18 Aire Valley Architectural (Aluminium) Ltd 02932949 false 2023-11-01 2024-10-31 2024-10-31 The principal activity of the company is design, manufacture and installation of curtain walling, windows, patent glazing, aluminium shop fronts and all-glass doors and assemblies. Digita Accounts Production Advanced 6.30.9574.0 true 02932949 2023-11-01 2024-10-31 02932949 2024-10-31 02932949 core:CurrentFinancialInstruments 2024-10-31 02932949 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 02932949 core:Non-currentFinancialInstruments core:AfterOneYear 2024-10-31 02932949 core:FurnitureFittingsToolsEquipment 2024-10-31 02932949 bus:SmallEntities 2023-11-01 2024-10-31 02932949 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 02932949 bus:FilletedAccounts 2023-11-01 2024-10-31 02932949 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 02932949 bus:RegisteredOffice 2023-11-01 2024-10-31 02932949 bus:Director1 2023-11-01 2024-10-31 02932949 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 02932949 core:FurnitureFittings 2023-11-01 2024-10-31 02932949 core:FurnitureFittingsToolsEquipment 2023-11-01 2024-10-31 02932949 countries:EnglandWales 2023-11-01 2024-10-31 02932949 2023-10-31 02932949 core:FurnitureFittingsToolsEquipment 2023-10-31 02932949 2022-11-01 2023-10-31 02932949 2023-10-31 02932949 core:CurrentFinancialInstruments 2023-10-31 02932949 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 02932949 core:CurrentFinancialInstruments core:WithinOneYear core:PreviouslyStatedAmount 2023-10-31 02932949 core:Non-currentFinancialInstruments core:AfterOneYear 2023-10-31 02932949 core:FurnitureFittingsToolsEquipment 2023-10-31 02932949 core:PreviouslyStatedAmount 2023-10-31 xbrli:pure iso4217:GBP

Registration number: 02932949

Aire Valley Architectural (Aluminium) Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

Aire Valley Architectural (Aluminium) Ltd

Contents

Balance Sheet

1

Notes to the Financial Statements

2 to 4

 

Aire Valley Architectural (Aluminium) Ltd

(Registration number: 02932949)
Balance Sheet as at 31 October 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

60,967

79,789

Current assets

 

Stocks

118,557

135,434

Debtors

5

571,875

570,733

Cash at bank and in hand

 

680,756

832,712

 

1,371,188

1,538,879

Creditors: Amounts falling due within one year

6

(884,139)

(871,751)

Net current assets

 

487,049

667,128

Total assets less current liabilities

 

548,016

746,917

Creditors: Amounts falling due after more than one year

6

(16,660)

(46,648)

Provisions for liabilities

(11,290)

(14,801)

Net assets

 

520,066

685,468

Capital and reserves

 

Called up share capital

5

5

Retained earnings

520,061

685,463

Shareholders' funds

 

520,066

685,468

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 28 February 2025 and signed on its behalf by:
 

.........................................
Mr Stuart Kenneth Parker
Director

 

Aire Valley Architectural (Aluminium) Ltd

Notes to the Financial Statements for the Year Ended 31 October 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Bridge House
1 Parkwood Street
Keighley
West Yorkshire
BD21 4QH

These financial statements were authorised for issue by the Board on 28 February 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixture, Fittings and Equipments

33.33% per annum, reducing balance

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 17 (2023 - 18).

 

Aire Valley Architectural (Aluminium) Ltd

Notes to the Financial Statements for the Year Ended 31 October 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 November 2023

357,603

357,603

Additions

14,098

14,098

At 31 October 2024

371,701

371,701

Depreciation

At 1 November 2023

277,814

277,814

Charge for the year

32,920

32,920

At 31 October 2024

310,734

310,734

Carrying amount

At 31 October 2024

60,967

60,967

At 31 October 2023

79,789

79,789

5

Debtors

2024
£

2023
£

Trade debtors

528,439

492,463

Prepayments

7,162

10,016

Other debtors

36,274

68,254

571,875

570,733

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

24,396

24,396

Trade creditors

 

609,850

579,824

Taxation and social security

 

15,022

10,966

Accruals and deferred income

 

26,853

16,653

Other creditors

 

208,018

239,912

 

884,139

871,751

 

Aire Valley Architectural (Aluminium) Ltd

Notes to the Financial Statements for the Year Ended 31 October 2024

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

14,331

38,727

Deferred income

 

2,329

7,921

 

16,660

46,648