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Company Registration No. 09823430 (England and Wales)
Itec Avents Limited Unaudited accounts for the year ended 31 October 2024
Itec Avents Limited Unaudited accounts Contents
Page
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Itec Avents Limited Company Information for the year ended 31 October 2024
Director
Dominic Leon JOHNSON
Company Number
09823430 (England and Wales)
Registered Office
24 England Way New Malden Surrey KT3 3TF England
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Itec Avents Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
295,737 
266,743 
Current assets
Debtors
11,946 
75,552 
Cash at bank and in hand
198,221 
200,291 
210,167 
275,843 
Creditors: amounts falling due within one year
10,846 
(11,325)
Net current assets
221,013 
264,518 
Total assets less current liabilities
516,750 
531,261 
Creditors: amounts falling due after more than one year
(74,948)
(87,425)
Net assets
441,802 
443,836 
Capital and reserves
Profit and loss account
441,802 
443,836 
Shareholders' funds
441,802 
443,836 
For the year ending 31 October 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 29 July 2025 and were signed on its behalf by
Dominic Leon JOHNSON Director Company Registration No. 09823430
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Itec Avents Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Itec Avents Limited is a private company, limited by shares, registered in England and Wales, registration number 09823430. The registered office is 24 England Way, New Malden, Surrey, KT3 3TF, 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 year, 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:
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
12,192 
301,674 
313,866 
Additions
33,845 
49,903 
83,748 
At 31 October 2024
46,037 
351,577 
397,614 
Depreciation
At 1 November 2023
2,438 
44,685 
47,123 
Charge for the year
8,720 
46,034 
54,754 
At 31 October 2024
11,158 
90,719 
101,877 
Net book value
At 31 October 2024
34,879 
260,858 
295,737 
At 31 October 2023
9,754 
256,989 
266,743 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
12,192 
75,552 
Other debtors
(246)
- 
11,946 
75,552 
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Itec Avents Limited Notes to the Accounts for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
8,646 
VAT
64,293 
36,504 
Trade creditors
50,470 
50,470 
Other creditors
35,198 
33,105 
Loans from directors
(160,807)
(117,400)
(10,846)
11,325 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
22,785 
35,262 
Loans from directors
52,163 
52,163 
74,948 
87,425 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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