Avonglen Limited - Filleted accounts

Registered number

04858642

Avonglen Limited

Filleted Accounts

30 September 2025

Avonglen Limited
Statement of Financial Position
as at 30 September 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	4		4,540			10,440
Investments	5		1			1
			4,541			10,441

Current assets
Debtors	6	285,613			298,578
Cash at bank and in hand		192,312			327,734
		477,925			626,312

Creditors: amounts falling due within one year	7	(142,012)			(133,934)

Net current assets			335,913			492,378

Total assets less current liabilities			340,454			502,819

Creditors: amounts falling due after more than one year	8		-			(7,549)

Provisions for liabilities			-			(1,224)


Net assets			340,454			494,046

Capital and reserves
Called up share capital			30			60
Capital Redemption Reserve			120			90
Profit and loss account			340,304			493,896

Shareholders' funds			340,454			494,046

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr T J Hilton
Director
Approved by the board on 16 March 2026

Company registration number:		04858642

Avonglen Limited
Notes to the Accounts
for the year ended 30 September 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover represents amounts invoiced in respect of services rendered during the year, exclusive of Value Added Tax.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Computer equipment			33% straight line
	Furniture and fittings			25% straight line

	Investments
	Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated imparirment losess.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees					2025		2024
Number							Number

	Average number of persons employed by the company					16		18


3	Profit before taxation					2025		2024
£							£
	Profit before taxation is stated after charging:

	Depreciation of tangible assets					7,103		10,510


4	Tangible fixed assets
				Computer Equipment		Furniture and fittings		Total
£					£		£
	Cost
	At 1 October 2024			46,570		16,679		63,249
	Additions			1,203		-		1,203
	Disposals			(5,975)		-		(5,975)
	At 30 September 2025			41,798		16,679		58,477

	Depreciation
	At 1 October 2024			39,817		12,992		52,809
	Charge for the year			4,645		2,458		7,103
	On disposals			(5,975)		-		(5,975)
	At 30 September 2025			38,487		15,450		53,937

	Net book value
	At 30 September 2025			3,311		1,229		4,540
	At 30 September 2024			6,753		3,687		10,440


5	Investments
Investments in
subsidiary
undertakings
£
	Cost
	At 1 October 2024							1

	At 30 September 2025							1

	The company owns 100% of the share capital in FD Online Limited, a company registered in England and Wales.


6	Debtors					2025		2024
£							£

	Trade debtors					260,657		250,116
	Deferred tax asset					5,011		-
	Other debtors					19,945		48,462
						285,613		298,578


7	Creditors: amounts falling due within one year					2025		2024
£							£

	Bank loans and overdrafts					7,909		10,648
	Trade creditors					12,592		29,020
	Amounts owed to group undertakings and undertakings in which the company has a participating interest					1		1
	Taxation and social security costs					67,279		59,749
	Other creditors					54,231		34,516
						142,012		133,934


8	Creditors: amounts falling due after one year					2025		2024
£							£

	Bank loans					-		7,549


9	Loans to directors
B/fwd			Paid		Repaid		C/fwd
£			£		£		£

	Loans to directors	30,000		40,000		(70,000)		-

		30,000		40,000		(70,000)		-


10	Other information

	Avonglen Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Epsilon House
	Enterprise Road
	Southampton Science Park
	Southampton
	SO16 7NS