REGISTERED NUMBER: 02404484 (England and Wales)

A.V.R. Fixings Ltd.

Unaudited Financial Statements

For The Year Ended 30th September 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

5

DIRECTORS:

Mrs V J Wood

A Wood

SECRETARY:

Mrs V J Wood

REGISTERED OFFICE:

The Old Tannery

Spring Lane

Northampton

NN1 2JW

REGISTERED NUMBER:

02404484 (England and Wales)

ACCOUNTANTS:

Cheney & Co

310 Wellingborough Road

Northampton

NN1 4EP

FIXED ASSETS

Tangible assets

5

18,482

24,404

CURRENT ASSETS

Stocks

26,000

26,000

Debtors

6

180,943

151,388

Cash at bank and in hand

31,687

59,750

238,630

237,138

CREDITORS

Amounts falling due within one year

7

155,093

132,642

NET CURRENT ASSETS

83,537

104,496

TOTAL ASSETS LESS CURRENT LIABILITIES

102,019

128,900

CREDITORS

Amounts falling due after more than one year

8

-

2,974

NET ASSETS

102,019

125,926

CAPITAL AND RESERVES

Called up share capital

10

101

101

Retained earnings

101,918

125,825

SHAREHOLDERS' FUNDS

102,019

125,926

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 25th February 2026 and were signed on its behalf by:

A Wood - Director

1.	STATUTORY INFORMATION

A.V.R. Fixings Ltd. 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.

The presentation currency of the financial statements is the Pound Sterling (£).

The principal activity of the company in the year under review was that of agents involved in the sale of PVC building materials.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistency applied to all years presented unless otherwise stated.

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.

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1st October 2024

and 30th September 2025

8,882

69,029

15,467

93,378

DEPRECIATION

At 1st October 2024

8,400

46,820

13,754

68,974

Charge for year

119

5,551

252

5,922

At 30th September 2025

8,519

52,371

14,006

74,896

NET BOOK VALUE

At 30th September 2025

363

16,658

1,461

18,482

At 30th September 2024

482

22,209

1,713

24,404

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

168,750

134,501

Other debtors

12,193

16,887

180,943

151,388

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

2,974

8,495

Trade creditors

116,588

88,710

Taxation and social security

33,304

32,105

Other creditors

2,227

3,332

155,093

132,642

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

-

2,974

9.	DEFERRED TAX

£

Balance at 1st October 2024

(2,400

)

Credit to Income Statement during year

(600

)

Balance at 30th September 2025

(3,000

)

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary A

£1

100

100

1

Ordinary B

£1

1

1

101

101

11.	CONTINGENT LIABILITIES

There were no contingent liabilities as at 30th September 2025 or 30th September 2024.

12.	CAPITAL COMMITMENTS

There were no capital commitments as at 30th September 2025 or 30th September 2024.