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Registration number: 02838101

Avesta Accounting Solutions Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

 

Avesta Accounting Solutions Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Avesta Accounting Solutions Limited

Company Information

Directors

Mrs Helen Julie Brierley

Mr Amir Ghodsian

Registered office

60 The Marlowes
London
NW8 6NA

Accountants

Julie Brierley
Avesta Accounting
60 The Marlowes
London
NW8 6NA

 

Avesta Accounting Solutions Limited

(Registration number: 02838101)
Balance Sheet as at 31 July 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

603

1,208

Current assets

 

Debtors

5

4,669

2,292

Cash at bank and in hand

 

1,380

3,557

 

6,049

5,849

Creditors: Amounts falling due within one year

6

(24,695)

(12,767)

Net current liabilities

 

(18,646)

(6,918)

Total assets less current liabilities

 

(18,043)

(5,710)

Provisions for liabilities

(115)

(230)

Net liabilities

 

(18,158)

(5,940)

Capital and reserves

 

Called up share capital

7

2

2

Retained earnings

(18,160)

(5,942)

Shareholders' deficit

 

(18,158)

(5,940)

For the financial year ending 31 July 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 in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been 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 24 April 2025 and signed on its behalf by:
 

.........................................
Mrs Helen Julie Brierley
Director

 

Avesta Accounting Solutions Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

1

General information

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

The address of its registered office is:
60 The Marlowes
London
NW8 6NA

These financial statements were authorised for issue by the Board on 24 April 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 smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

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.

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 2 (2023 - 2).

 

Avesta Accounting Solutions Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 August 2023

3,370

3,370

At 31 July 2024

3,370

3,370

Depreciation

At 1 August 2023

2,162

2,162

Charge for the year

605

605

At 31 July 2024

2,767

2,767

Carrying amount

At 31 July 2024

603

603

At 31 July 2023

1,208

1,208

5

Debtors

Current

2024
£

2023
£

Trade debtors

4,669

1,872

Other debtors

-

420

 

4,669

2,292

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Other creditors

24,695

12,767

7

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary Shares of £1 each

2

2

2

2