Aire Valley Tradeforce Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 2333540

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		335,896		339,586

			335,896		339,586
CURRENT ASSETS
Debtors	5	2,818		2,818
Cash at bank and in hand		732		29

		3,550		2,847
Creditors: Amounts Falling Due Within One Year	6	(61,539 )		(66,478 )

NET CURRENT ASSETS (LIABILITIES)			(57,989 )		(63,631 )

TOTAL ASSETS LESS CURRENT LIABILITIES			277,907		275,955

Creditors: Amounts Falling Due After More Than One Year	7		-		(562 )

NET ASSETS			277,907		275,393

CAPITAL AND RESERVES
Called up share capital	9		1,000		1,000
Profit and Loss Account			276,907		274,393

SHAREHOLDERS' FUNDS			277,907		275,393

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Aire Valley Tradeforce Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Michael Harney

Director

20/10/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Aire Valley Tradeforce Limited is a private company, limited by shares, incorporated in England & Wales, registered number 2333540 . The registered office is The Mistal, 5 Slack Lane Farm, Oakworth, Keighley, West Yorkshire, BD22 0RB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is comprised of the invoiced value of goods and services supplied by the company, net of trade discounts.

Property rental income is included once receivable.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	No depreciation is provided on freehold property as the Directors consider the residual value will be in excess of the cost
Plant & Machinery	25% RB
Motor Vehicles	25% RB
Computer Equipment	15% RB

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 April 2024	324,425	32,400	19,758	2,945	379,528

As at 31 March 2025	324,425	32,400	19,758	2,945	379,528

Depreciation
As at 1 April 2024	-	18,731	19,271	1,940	39,942
Provided during the period	-	3,417	122	151	3,690

As at 31 March 2025	-	22,148	19,393	2,091	43,632

Net Book Value
As at 31 March 2025	324,425	10,252	365	854	335,896

As at 1 April 2024	324,425	13,669	487	1,005	339,586

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Aire Valley Tradeforce Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	2,818	2,818

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	563	6,750
Accruals and deferred income	350	300
Directors' loan accounts	60,626	59,428

	61,539	66,478

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	-	562

8. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	563	6,750
Later than one year and not later than five years	-	562

	563	7,312

	563	7,312

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

10. Dividends

11. Ultimate Controlling Party

The company's ultimate controlling party is the directors by virtue of their ownership of 100% of the issued share capital in the company.

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