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REGISTERED NUMBER: 07892997 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 March 2025

for

Avon Specialist Equipment Limited

Avon Specialist Equipment Limited (Registered number: 07892997)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Avon Specialist Equipment Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: J S Mason





REGISTERED OFFICE: The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE





REGISTERED NUMBER: 07892997 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

Avon Specialist Equipment Limited (Registered number: 07892997)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 6,848 8,501

CURRENT ASSETS
Debtors 5 20,285 30,720
Cash at bank and in hand 106,156 93,659
126,441 124,379
CREDITORS
Amounts falling due within one year 6 29,008 36,173
NET CURRENT ASSETS 97,433 88,206
TOTAL ASSETS LESS CURRENT
LIABILITIES

104,281

96,707

PROVISIONS FOR LIABILITIES 1,301 1,615
NET ASSETS 102,980 95,092

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8 102,979 95,091
SHAREHOLDERS' FUNDS 102,980 95,092

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 28 May 2025 and were signed by:




J S Mason - Director


Avon Specialist Equipment Limited (Registered number: 07892997)

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

1. STATUTORY INFORMATION

Avon Specialist Equipment 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.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 17,262 31,467 6,079 54,808
Additions - - 749 749
At 31 March 2025 17,262 31,467 6,828 55,557
DEPRECIATION
At 1 April 2024 11,903 28,710 5,694 46,307
Charge for year 1,339 689 374 2,402
At 31 March 2025 13,242 29,399 6,068 48,709
NET BOOK VALUE
At 31 March 2025 4,020 2,068 760 6,848
At 31 March 2024 5,359 2,757 385 8,501

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 18,722 29,352
Other debtors 1,563 1,368
20,285 30,720

Avon Specialist Equipment Limited (Registered number: 07892997)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 2,839 13,091
Taxation and social security 20,150 20,464
Other creditors 6,019 2,618
29,008 36,173

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
1 Ordinary 1 1 1

8. RESERVES
Retained
earnings
£   

At 1 April 2024 95,091
Profit for the year 60,688
Dividends (52,800 )
At 31 March 2025 102,979

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
J S Mason
Balance outstanding at start of year 1,368 1,056
Amounts advanced 25,000 312
Amounts repaid (21,599 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,769 1,368

The director's loan is unsecured, interest free and repayable on demand.