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REGISTERED NUMBER: 15479105 (England and Wales)







Unaudited Financial Statements

for the Period 10 February 2024 to 28 February 2025

for

Avon Valley Real Estate Ltd

Avon Valley Real Estate Ltd

Company Information
for the Period 10 February 2024 to 28 February 2025







DIRECTORS: Mr S L Williams
Ms J Malt





REGISTERED OFFICE: 62C Upper South Wraxall
Bradford on Avon
BA15 2SE





REGISTERED NUMBER: 15479105 (England and Wales)





ACCOUNTANTS: Dunkley's
Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
United Kingdom
BS32 4JY

Avon Valley Real Estate Ltd (Registered number: 15479105)

Balance Sheet
28 February 2025

Notes £    £   
FIXED ASSETS
Tangible assets 4 3,123

CURRENT ASSETS
Debtors 5 2,232
Cash at bank 7,056
9,288
CREDITORS
Amounts falling due within one year 6 16,865
NET CURRENT LIABILITIES (7,577 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,454 )

PROVISIONS FOR LIABILITIES 593
NET LIABILITIES (5,047 )

CAPITAL AND RESERVES
Called up share capital 7 11
Retained earnings 8 (5,058 )
SHAREHOLDERS' FUNDS (5,047 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 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.

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 30 May 2025 and were signed on its behalf by:





Mr S L Williams - Director


Avon Valley Real Estate Ltd (Registered number: 15479105)

Notes to the Financial Statements
for the Period 10 February 2024 to 28 February 2025

1. STATUTORY INFORMATION

Avon Valley Real Estate Ltd 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.

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 - Straight line over 5 years
Computer equipment - Straight line over 3 years

Taxation
Taxation for the period 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 period 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.

Going concern
The company is reliant on the support of its director and shareholders and having made appropriate enquiries, the director has considered the future cashflow of the company and is not aware of any reason why the company will not be able to meet its liabilities as they fall due for the foreseeable future. As a result the director has continued to adopt the going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

Avon Valley Real Estate Ltd (Registered number: 15479105)

Notes to the Financial Statements - continued
for the Period 10 February 2024 to 28 February 2025

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
Additions 1,815 1,934 3,749
At 28 February 2025 1,815 1,934 3,749
DEPRECIATION
Charge for period 186 440 626
At 28 February 2025 186 440 626
NET BOOK VALUE
At 28 February 2025 1,629 1,494 3,123

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 1,795
VAT 182
Prepayments 255
2,232

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 5
Directors' current accounts 15,660
Accrued expenses 1,200
16,865

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary A £0.10 10
10 Ordinary B £0.10 1
11

8. RESERVES
Retained
earnings
£   

Deficit for the period (5,058 )
At 28 February 2025 (5,058 )