Company registration number 06260082 (England and Wales)
Aventail Systems Limited
Annual report and unaudited financial statements
For the year ended 30 September 2025
Aventail Systems Limited
Company information
Director
S P Granville
Company number
06260082
Registered office
24 Lorne Street
Chester
Cheshire
England
CH1 4AE
Accountants
DJH Wirral & Chester Limited
DJH Chester City
Military House
24 Castle Street
Chester
Cheshire
United kingdom
CH1 2DS
Aventail Systems Limited
Contents
Page
Director's report
1
Accountants' report
2
Statement of financial position
3
Notes to the financial statements
4 - 5
Aventail Systems Limited
Director's report
For the year ended 30 September 2025
- 1 -

The director presents her annual report and financial statements for the year ended 30 September 2025.

Principal activities

The principal activity of the company in the year under review was that of provision of consultancy services.

Director

The director who held office during the year and up to the date of signature of the financial statements was as follows:

S P Granville
Small companies exemption

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

On behalf of the board
S P Granville
Director
16 June 2026
Aventail Systems Limited
Accountants' report to the director on the preparation of the unaudited statutory financial statements of Aventail Systems Limited for the year ended 30 September 2025
- 2 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Aventail Systems Limited for the year ended 30 September 2025 which comprise, the statement of financial position and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of Aventail Systems Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Aventail Systems Limited and state those matters that we have agreed to state to the b oard of d irectors of Aventail Systems Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Aventail Systems Limited and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that Aventail Systems Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Aventail Systems Limited. You consider that Aventail Systems Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Aventail Systems Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

DJH Wirral & Chester Limited
Accountants
DJH Chester City
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS
United kingdom
16 June 2026
Aventail Systems Limited
Statement Of Financial Position
As at 30 September 2025
- 3 -
2025
2024
Notes
£
£
£
£
Current assets
Cash at bank and in hand
5,918
7,032
Creditors: amounts falling due within one year
4
(29,198)
(28,982)
Net current liabilities
(23,280)
(21,950)
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
(23,281)
(21,951)
Total equity
(23,280)
(21,950)

For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 16 June 2026
S P Granville
Director
Company registration number 06260082 (England and Wales)
Aventail Systems Limited
Notes to the financial statements
For the year ended 30 September 2025
- 4 -
1
Accounting policies
Company information

Aventail Systems Limited is a private company limited by shares incorporated in England and Wales. The registered office is 24 Lorne Street, Chester, Cheshire, England, CH1 4AE.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computers
50% on reducing balance
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
1
Aventail Systems Limited
Notes to the financial statements (continued)
For the year ended 30 September 2025
- 5 -
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 October 2024 and 30 September 2025
475
Depreciation and impairment
At 1 October 2024 and 30 September 2025
475
Carrying amount
At 30 September 2025
-
0
At 30 September 2024
-
0
4
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
29,198
28,982
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