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Avon Electro-Plating Services Limited
Registered Number:01265523
For the period ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the period ended 31 March 2025
Avon Electro-Plating Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
01265523
As at 31 March 2025
Avon Electro-Plating Services Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
3,852
5,026
2
3,852
5,026
Current assets
Inventories
10,700
11,400
3
Trade and other receivables
28,825
20,615
4
39,405
Cash and cash equivalents
34,309
66,324
78,930
Trade and other payables: amounts falling due within one
year
(27,250)
(29,372)
5
51,680
36,952
Net current assets
Total assets less current liabilities
40,804
56,706
Trade and other payables: amounts falling due after more
than one year
(704)
-
6
40,804
Net assets
56,002
Capital and reserves
Called up share capital
100
100
Retained earnings
40,704
55,902
40,804
56,002
Shareholders' funds
For the period ended 31 March 2025 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 of its financial statements for the period ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Martin Raymond Director
These financial statements were approved and authorised for issue by the Board on 26 September 2025 and were signed by:
The notes form part of these financial statements
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4
For the period ended 31 March 2025
Avon Electro-Plating Services Limited
Notes to the Financial Statements
Statutory Information
Avon Electro-Plating Services Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 01265523.
Principal place of business:
Unit 2 Crown Works
Oldmixon Cresent
Weston Super Mare
North Somerset
BS24 9AX
Registered address:
Channel Court
8 Hill Road
Clevedon
BS21 7NE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
£
Cost or
valuation
At 01 August
2024
138,920
14,337
21,859
6,950
92,117
3,657
At 31 March 2025
3,657
6,950
21,859
14,337
138,920
92,117
Provision for depreciation and impairment
At 01 August
2024
133,894
11,663
21,323
6,950
90,301
3,657
Charge for period
1,174
674
81
-
419
-
At 31 March 2025
135,068
12,337
21,404
6,950
90,720
3,657
At 31 March 2025
Net book value
-
1,397
-
455
2,000
3,852
-
1,816
-
536
2,674
5,026
At 31 July 2024
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5
For the period ended 31 March 2025
Avon Electro-Plating Services Limited
Notes to the Financial Statements Continued
3. Inventories
2024
2025
£
£
Stocks
11,400
10,700
Stock is valued at the lower of cost and net realisable value.
4. Trade and other receivables
2024
2025
£
£
Trade debtors
17,262
26,420
Other debtors
3,353
2,405
28,825
20,615
The debtors above include the following amounts falling due after more than one year:
Other debtors
-
2,047
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
4,055
1,112
Taxation and social security
10,391
23,738
Other creditors
14,926
2,400
29,372
27,250
6. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Other creditors
-
704
7. Average number of persons employed
During the year the average number of employees was 5 (2024 : 5)
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