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REGISTERED NUMBER: 12046135 (England and Wales)







Unaudited Financial Statements for the Year Ended 30 June 2024

for

Aventria Property Limited

Aventria Property Limited (Registered number: 12046135)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Aventria Property Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: A Cole
S J Merry





REGISTERED OFFICE: Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
United Kingdom
BS32 4JY





REGISTERED NUMBER: 12046135 (England and Wales)





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

Aventria Property Limited (Registered number: 12046135)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 9,004 18,004
Tangible assets 5 14,297 35,735
23,301 53,739

CURRENT ASSETS
Stocks 269,475 172,460
Debtors 6 330,864 465,270
Cash at bank 5,728 12,403
606,067 650,133
CREDITORS
Amounts falling due within one year 7 1,067,670 1,127,884
NET CURRENT LIABILITIES (461,603 ) (477,751 )
TOTAL ASSETS LESS CURRENT LIABILITIES (438,302 ) (424,012 )

PROVISIONS FOR LIABILITIES - 6,790
NET LIABILITIES (438,302 ) (430,802 )

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 9 (438,304 ) (430,804 )
SHAREHOLDERS' FUNDS (438,302 ) (430,802 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

Aventria Property Limited (Registered number: 12046135)

Balance Sheet - continued
30 June 2024


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 4 June 2025 and were signed on its behalf by:





A Cole - Director


Aventria Property Limited (Registered number: 12046135)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Aventria Property 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33.33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Aventria Property Limited (Registered number: 12046135)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Going concern
The directors have indicated their continued support for the company and as a result of this, all liabilities can be met as and when they fall due.

On this basis the directors consider it appropriate to prepare the accounts on a going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 16 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 45,004
AMORTISATION
At 1 July 2023 27,000
Charge for year 9,000
At 30 June 2024 36,000
NET BOOK VALUE
At 30 June 2024 9,004
At 30 June 2023 18,004

Aventria Property Limited (Registered number: 12046135)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2023 260 21,201 59,038 4,297 84,796
Additions - - - 345 345
Disposals - - (49,153 ) - (49,153 )
At 30 June 2024 260 21,201 9,885 4,642 35,988
DEPRECIATION
At 1 July 2023 77 9,985 35,389 3,610 49,061
Charge for year 27 1,682 5,536 595 7,840
Eliminated on disposal - - (35,210 ) - (35,210 )
At 30 June 2024 104 11,667 5,715 4,205 21,691
NET BOOK VALUE
At 30 June 2024 156 9,534 4,170 437 14,297
At 30 June 2023 183 11,216 23,649 687 35,735

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 292,788 433,905
Other debtors 34,170 30,800
Prepayments and accrued income 3,906 565
330,864 465,270

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 119,670 193,408
Tax 117 -
Social security and other taxes 39,572 52,840
VAT 200,216 225,809
Other creditors 1,073 1,641
Directors' current accounts 701,039 648,203
Accruals and deferred income 5,983 5,983
1,067,670 1,127,884

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
2 Ordinary £1.00 2 2

Aventria Property Limited (Registered number: 12046135)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

9. RESERVES
Retained
earnings
£   

At 1 July 2023 (430,804 )
Deficit for the year (7,500 )
At 30 June 2024 (438,304 )

10. OTHER FINANCIAL COMMITMENTS

At the balance sheet date the company had other financial commitments in the form of operating leases totalling £17,471 (2023 - £28,723)

11. ULTIMATE CONTROLLING PARTY

The directors Mr A Cole and Mr S Merry own 100% of the issued share capital and are the ultimate controlling parties of Aventria Property Ltd