REGISTERED NUMBER: 07892997 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Avon Specialist Equipment Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J S Mason

REGISTERED OFFICE:

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

REGISTERED NUMBER:

07892997 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

6,356

6,848

CURRENT ASSETS

Debtors

5

30,116

20,285

Cash at bank and in hand

127,897

106,156

158,013

126,441

CREDITORS

Amounts falling due within one year

6

31,037

29,008

NET CURRENT ASSETS

126,976

97,433

TOTAL ASSETS LESS CURRENT LIABILITIES

133,332

104,281

PROVISIONS FOR LIABILITIES

1,208

1,301

NET ASSETS

132,124

102,980

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

8

132,123

102,979

SHAREHOLDERS' FUNDS

132,124

102,980

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 May 2026 and were signed by:

J S Mason - Director

1.	STATUTORY INFORMATION

Avon Specialist Equipment Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

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.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2025

17,262

31,467

6,828

55,557

Additions

-

-

1,912

1,912

At 31 March 2026

17,262

31,467

8,740

57,469

DEPRECIATION

At 1 April 2025

13,242

29,399

6,068

48,709

Charge for year

1,005

517

882

2,404

At 31 March 2026

14,247

29,916

6,950

51,113

NET BOOK VALUE

At 31 March 2026

3,015

1,551

1,790

6,356

At 31 March 2025

4,020

2,068

760

6,848

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

28,429

18,722

Other debtors

1,687

1,563

30,116

20,285

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

7,439

2,839

Taxation and social security

21,487

20,150

Other creditors

2,111

6,019

31,037

29,008

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

1

Ordinary

1

1

1

8.

RESERVES

Retained

earnings

£

At 1 April 2025

102,979

Profit for the year

63,144

Dividends

(34,000

)

At 31 March 2026

132,123

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

J S Mason

Balance outstanding at start of year

4,769

1,368

Amounts advanced

3,312

25,000

Amounts repaid

(7,220

)

(21,599

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

861

4,769

The director's loan is unsecured, interest free and repayable on demand.