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Registered number: 06564623
Avereco (Basingstoke) Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
THL Accountancy Ltd
Avereco (Basingstoke) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Avereco (Basingstoke) Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 06564623

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 51,345 |  | 24,991
|  |  | 51,345 |  | 24,991
CURRENT ASSETS
Debtors | 5 | 649,702 |  | 648,621 |
Cash at bank and in hand |  | 58,979 |  | 71,259 |
|  | 708,681 |  | 719,880 |
Creditors: Amounts Falling Due Within One Year | 6 | (157,914 ) |  | (230,695 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 550,767 |  | 489,185
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 602,112 |  | 514,176
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (39,151 ) |  | (47,890 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (8,222 ) |  | -
NET ASSETS |  |  | 554,739 |  | 466,286
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 554,639 |  | 466,186
SHAREHOLDERS' FUNDS |  |  | 554,739 |  | 466,286

Page 1
Page 2
Avereco (Basingstoke) Limited
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 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 Shelton Director
09/02/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Avereco (Basingstoke) Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Avereco (Basingstoke) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06564623 . The registered office is 303 Goring Road, Worthing, West Sussex, BN12 4NX.
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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:

Plant & Machinery | 25% on reducing balance
Motor Vehicles | 20% straight line
Fixtures & Fittings | 20% on reducing balance
Computer Equipment | 4 years straight line

2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 7)
6 7
Page 3
Page 4
Avereco (Basingstoke) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 November 2024 | 39,262 | 51,533 | 14,870 | 8,049 | 113,714
Additions | - | 47,915 | 578 | - | 48,493
Disposals | - | (51,533 ) | - | - | (51,533 )
As at 31 October 2025 | 39,262 | 47,915 | 15,448 | 8,049 | 110,674
Depreciation
As at 1 November 2024 | 36,499 | 39,509 | 8,053 | 4,662 | 88,723
Provided during the period | 691 | 6,389 | 1,373 | 1,662 | 10,115
Disposals | - | (39,509 ) | - | - | (39,509 )
As at 31 October 2025 | 37,190 | 6,389 | 9,426 | 6,324 | 59,329
Net Book Value
As at 31 October 2025 | 2,072 | 41,526 | 6,022 | 1,725 | 51,345
As at 1 November 2024 | 2,763 | 12,024 | 6,817 | 3,387 | 24,991

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 48
Amounts owed by group undertakings | 630,256 |  | 630,256
Other debtors | 19,446 |  | 18,317
| 649,702 |  | 648,621

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 4,692 |  | 7,123
Trade creditors | 16,619 |  | 10,667
Bank loans and overdrafts | - |  | 20,953
Other creditors | 84,088 |  | 136,681
Taxation and social security | 52,515 |  | 55,271
| 157,914 |  | 230,695

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 39,151 |  | 25,874
Bank loans | - |  | 22,016
| 39,151 |  | 47,890

Page 4
Page 5
Avereco (Basingstoke) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
8. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 4,692 |  | 7,123
Later than one year and not later than five years | 39,151 |  | 25,874
| 43,843 |  | 32,997
| 43,843 |  | 32,997

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 5