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REGISTERED NUMBER: 04309104 (England and Wales)







Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Avon Lifting Services Limited

Avon Lifting Services Limited (Registered number: 04309104)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Avon Lifting Services Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: M J Bacon
Mrs J M Bacon
Mrs M J Larman
E J Larman





SECRETARY: E J Larman





REGISTERED OFFICE: Southway Drive
North Common
Warmley
Bristol
BS30 5LW





REGISTERED NUMBER: 04309104 (England and Wales)





ACCOUNTANTS: Stanley Joseph Limited
Chartered Accountants
Suite 1
Liberty House
South Liberty Lane
Bristol
BS3 2ST

Avon Lifting Services Limited (Registered number: 04309104)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 177,478 186,742

CURRENT ASSETS
Debtors 5 256,229 371,961
Cash at bank 745,157 432,627
1,001,386 804,588
CREDITORS
Amounts falling due within one year 6 278,573 257,126
NET CURRENT ASSETS 722,813 547,462
TOTAL ASSETS LESS CURRENT
LIABILITIES

900,291

734,204

PROVISIONS FOR LIABILITIES 44,369 42,111
NET ASSETS 855,922 692,093

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 855,822 691,993
855,922 692,093

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

Avon Lifting Services Limited (Registered number: 04309104)

Balance Sheet - continued
31 October 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 11 April 2025 and were signed on its behalf by:





M Bacon - Director


Avon Lifting Services Limited (Registered number: 04309104)

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

1. STATUTORY INFORMATION

Avon Lifting Services 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 represents the amounts receivable, excluding VAT and trade discounts, by the company for goods and services provided during the year. All transactions arose in the United Kingdom.

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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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.

Avon Lifting Services Limited (Registered number: 04309104)

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

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2023 17,180 1,166 312,588 4,078 335,012
Additions 2,842 - 56,415 - 59,257
Disposals - - (21,394 ) - (21,394 )
At 31 October 2024 20,022 1,166 347,609 4,078 372,875
DEPRECIATION
At 1 November 2023 10,674 868 132,987 3,741 148,270
Charge for year 2,337 74 56,747 337 59,495
Eliminated on disposal - - (12,368 ) - (12,368 )
At 31 October 2024 13,011 942 177,366 4,078 195,397
NET BOOK VALUE
At 31 October 2024 7,011 224 170,243 - 177,478
At 31 October 2023 6,506 298 179,601 337 186,742

Avon Lifting Services Limited (Registered number: 04309104)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 213,786 320,681
Other debtors 42,443 51,280
256,229 371,961

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 61,907 67,732
Taxation and social security 163,150 161,551
Other creditors 53,516 27,843
278,573 257,126

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, the directors' were paid dividends totalling £276,000 (2023 - £310,791).