REGISTERED NUMBER: 09116799 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024

FOR

ADVANCED VEHICLE ALARMS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S T Scott

SECRETARY:

Ms L M Brandon

REGISTERED OFFICE:

Unit 42 Butterly Avenue

Questor

Dartford

Kent

DA1 1JG

REGISTERED NUMBER:

09116799 (England and Wales)

ACCOUNTANTS:

Andrew Cross & Co.

Chartered Certified Accountants

6 Green Lane Business Park

238 Green Lane

New Eltham

London

SE9 3TL

FIXED ASSETS

Tangible assets

4

196,365

152,176

CURRENT ASSETS

Stocks

60,000

60,000

Debtors

5

1,005,412

724,261

Cash at bank and in hand

25,717

21,734

1,091,129

805,995

CREDITORS

Amounts falling due within one year

6

956,019

679,101

NET CURRENT ASSETS

135,110

126,894

TOTAL ASSETS LESS CURRENT LIABILITIES

331,475

279,070

CREDITORS

Amounts falling due after more than one year

7

47,431

47,431

NET ASSETS

284,044

231,639

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

283,944

231,539

SHAREHOLDERS' FUNDS

284,044

231,639

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 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 23 May 2025 and were signed by:

S T Scott - Director

1.	STATUTORY INFORMATION

Advanced Vehicle Alarms 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 etc

-

25% on 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.

Hire purchase and leasing commitments

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2023 - 18 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2023

413,500

Additions

126,417

Disposals

(55,179

)

At 31 July 2024

484,738

DEPRECIATION

At 1 August 2023

261,324

Charge for year

65,456

Eliminated on disposal

(38,407

)

At 31 July 2024

288,373

NET BOOK VALUE

At 31 July 2024

196,365

At 31 July 2023

152,176

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

955,007

675,271

Other debtors

50,405

48,990

1,005,412

724,261

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

27,506

12,878

Trade creditors

570,295

264,453

Taxation and social security

212,695

200,538

Other creditors

145,523

201,232

956,019

679,101

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

47,431

47,431

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

100

Ordinary

£1

100

100