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REGISTERED NUMBER: 03000797 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

AVON SCIENTIFIC LIMITED

AVON SCIENTIFIC LIMITED (Registered number: 03000797)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AVON SCIENTIFIC LIMITED

Company Information
for the Year Ended 31 January 2025







DIRECTORS: S F Blundell
Mrs A Blundell





SECRETARY: R J H Baker





REGISTERED OFFICE: The Gatehouse
Wick Drive
New Milton
Hampshire
BH25 6SJ





REGISTERED NUMBER: 03000797 (England and Wales)





ACCOUNTANTS: Richard Baker & Co.
Accountants
The Gatehouse
Wick Drive
New Milton
Hampshire
BH25 6SJ

AVON SCIENTIFIC LIMITED (Registered number: 03000797)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 24,604 28,153

CURRENT ASSETS
Stocks 373,946 347,645
Debtors 5 26,166 19,283
Cash at bank 97,177 159,584
497,289 526,512
CREDITORS
Amounts falling due within one year 6 158,290 209,138
NET CURRENT ASSETS 338,999 317,374
TOTAL ASSETS LESS CURRENT
LIABILITIES

363,603

345,527

CREDITORS
Amounts falling due after more than one
year

7

(21,667

)

(31,667

)

PROVISIONS FOR LIABILITIES (6,049 ) (6,913 )
NET ASSETS 335,887 306,947

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 334,887 305,947
SHAREHOLDERS' FUNDS 335,887 306,947

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 SCIENTIFIC LIMITED (Registered number: 03000797)

Balance Sheet - continued
31 January 2025


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 23 May 2025 and were signed on its behalf by:





S F Blundell - Director


AVON SCIENTIFIC LIMITED (Registered number: 03000797)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

AVON SCIENTIFIC 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 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.

Leasehold Premises 33% reducing balance.
Equipment 15 % reducing balance.
Office equipment 10% reducing balance.
Motor vehicle 25% reducing balance.
Computer equipment 33% 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.

AVON SCIENTIFIC LIMITED (Registered number: 03000797)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

2. ACCOUNTING POLICIES - continued

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 5 (2024 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 February 2024 1,000 44,513 50,163
Additions - - -
At 31 January 2025 1,000 44,513 50,163
DEPRECIATION
At 1 February 2024 999 33,933 34,178
Charge for year - 1,587 1,598
At 31 January 2025 999 35,520 35,776
NET BOOK VALUE
At 31 January 2025 1 8,993 14,387
At 31 January 2024 1 10,580 15,985

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 February 2024 2,000 24,245 121,921
Additions - 238 238
At 31 January 2025 2,000 24,483 122,159
DEPRECIATION
At 1 February 2024 2,000 22,658 93,768
Charge for year - 602 3,787
At 31 January 2025 2,000 23,260 97,555
NET BOOK VALUE
At 31 January 2025 - 1,223 24,604
At 31 January 2024 - 1,587 28,153

AVON SCIENTIFIC LIMITED (Registered number: 03000797)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 1,246 77
Other debtors 24,920 19,206
26,166 19,283

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade creditors 17,410 70,845
Taxation and social security 45,363 43,121
Other creditors 95,517 95,172
158,290 209,138

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Bank loans 21,667 31,667

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 21,667 31,667

8. RELATED PARTY DISCLOSURES

R J H Baker, the Company Secretary, is a Director of Richard Baker & Co Partnership Limited who provided professional services to the company during the year for the sum of £3675. (2024- £3500)