Company registration number: 10958936
Unaudited financial statements
for the year ended 30 September 2024
for
Avon Mechanical Services Ltd
Pages for filing with the Registrar
Company registration number: 10958936
Avon Mechanical Services Ltd
Balance sheet
as at 30 September 2024
30 Sep 24 30 Sep 23
Note £ £ £ £
Fixed assets
Tangible assets 4 17,166 19,619
17,166 19,619
Current assets
Debtors 30,547 51,434
Cash at bank and in hand 13,434 -
43,981 51,434
Creditors: amounts falling due within one
year
(28,250) (32,148)
Net current assets 15,731 19,286
Total assets less current liabilities 32,897 38,905
Creditors: Amounts falling due after more
than one year
(30,366) (36,542)
NET ASSETS 2,531 2,363
Capital and reserves
Called up share capital 100 100
Profit and loss account 2,431 2,263
TOTAL EQUITY 2,531 2,363
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 September 2024.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 10958936
Avon Mechanical Services Ltd
Balance sheet - continued
as at 30 September 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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr B Langton, Director
27 June 2025
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Avon Mechanical Services Ltd
Notes to the financial statements
for the year ended 30 September 2024
1 Company information
Avon Mechanical Services Ltd is a private company registered in England and Wales. Its registered number is 10958936. The company is limited by shares. Its registered office is 20 Morley Field, Warminster, BA12 0BU.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Motor vehicles - 10% straight line
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
3 Average number of employees
During the year the average number of employees was 1 (2023 - 1).
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Avon Mechanical Services Ltd
Notes to the financial statements - continued
for the year ended 30 September 2024
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 October 2023 24,525
At 30 September 2024 24,525
Depreciation
At 1 October 2023 4,906
Charge for year 2,453
At 30 September 2024 7,359
Net book value
At 30 September 2024 17,166
At 30 September 2023 19,619
5 Advances, credit and guarantees granted to the director
The following advances and credits to a director subsisted during the periods ended 30 September 2024 and 30 September 2023.
30 Sep 24 30 Sep 23
£ £
Balance outstanding at start of year 25,435 (10,503)
Amounts advanced - 48,658
Amounts repaid - (12,720)
Balance outstanding at end of year 25,435 25,435
6 Dividends
During the year the company declared dividends of £2,000 (2022: £30,500)
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