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Company Registration No. 15010039 (England and Wales)
Aire Valley Flooring Limited Unaudited accounts for the period from 1 October 2023 to 31 July 2024
Aire Valley Flooring Limited Unaudited accounts Contents
Page
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Aire Valley Flooring Limited Company Information for the period from 1 October 2023 to 31 July 2024
Director
Michael Gerald Holroyd
Company Number
15010039 (England and Wales)
Registered Office
Gillcroft Farm Church Lane Stainburn Otley West Yorkshire LS21 2LP England
Accountants
Sparham Harnell Limited Churchill House 29 Mill Hill Road Pontefract West Yorkshire WF8 4HY
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Aire Valley Flooring Limited Statement of financial position as at 31 July 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
14,122 
Current assets
Inventories
275 
Debtors
4,551 
Cash at bank and in hand
4,075 
8,901 
Creditors: amounts falling due within one year
(17,144)
Net current liabilities
(8,243)
Total assets less current liabilities
5,879 
Creditors: amounts falling due after more than one year
(6,759)
Provisions for liabilities
Deferred tax
(2,683)
Net liabilities
(3,563)
Capital and reserves
Called up share capital
100 
Profit and loss account
(3,663)
Shareholders' funds
(3,563)
For the period ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 May 2025 and were signed on its behalf by
Michael Gerald Holroyd Director Company Registration No. 15010039
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Aire Valley Flooring Limited Notes to the Accounts for the period from 1 October 2023 to 31 July 2024
1
Statutory information
Aire Valley Flooring Limited is a private company, limited by shares, registered in England and Wales, registration number 15010039. The registered office is Gillcroft Farm, Church Lane, Stainburn, Otley, West Yorkshire, LS21 2LP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Motor vehicles
25% reducing balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Aire Valley Flooring Limited Notes to the Accounts for the period from 1 October 2023 to 31 July 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
- 
- 
- 
Additions
1,575 
17,150 
18,725 
At 31 July 2024
1,575 
17,150 
18,725 
Depreciation
Charge for the period
315 
4,288 
4,603 
At 31 July 2024
315 
4,288 
4,603 
Net book value
At 31 July 2024
1,260 
12,862 
14,122 
5
Debtors
2024 
£ 
Amounts falling due within one year
VAT
888 
Accrued income and prepayments
1,557 
Other debtors
2,106 
4,551 
6
Creditors: amounts falling due within one year
2024 
£ 
Obligations under finance leases and hire purchase contracts
6,980 
Taxes and social security
2,187 
Accruals
7,977 
17,144 
7
Creditors: amounts falling due after more than one year
2024 
£ 
Obligations under finance leases and hire purchase contracts
6,759 
8
Deferred taxation
2024 
£ 
Accelerated capital allowances
2,683 
2024 
£ 
Charged to the profit and loss account
2,683 
Provision at end of period
2,683 
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Aire Valley Flooring Limited Notes to the Accounts for the period from 1 October 2023 to 31 July 2024
9
Share capital
2024 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
10
Average number of employees
During the period the average number of employees was 1.
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