REGISTERED NUMBER: 04923688 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

AVONVALE SAFETY ASSOCIATES LIMITED

Page

Company Information

1

Statement of Income and Retained Earnings

2

Balance Sheet

3

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

T L Wild

SECRETARY:

Miss S M Wild

REGISTERED OFFICE:

3 Orchard Close

South Littleton

Evesham

Worcestershire

WR11 8AE

REGISTERED NUMBER:

04923688 (England and Wales)

ACCOUNTANTS:

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

TURNOVER

127,534

98,315

Cost of sales

41,009

31,199

GROSS PROFIT

86,525

67,116

Administrative expenses

30,784

41,125

OPERATING PROFIT

4

55,741

25,991

Interest receivable and similar income

855

1,017

PROFIT BEFORE TAXATION

56,596

27,008

Tax on profit

10,871

5,628

PROFIT FOR THE FINANCIAL YEAR

45,725

21,380

Retained earnings at beginning of year

226,786

217,406

Dividends

(10,000

)

(12,000

)

RETAINED EARNINGS AT END OF YEAR

262,511

226,786

FIXED ASSETS

Tangible assets

5

22,813

30,388

CURRENT ASSETS

Debtors

6

100,225

77,888

Cash at bank

162,812

127,182

263,037

205,070

CREDITORS

Amounts falling due within one year

7

23,219

8,552

NET CURRENT ASSETS

239,818

196,518

TOTAL ASSETS LESS CURRENT LIABILITIES

262,631

226,906

CAPITAL AND RESERVES

Called up share capital

120

120

Retained earnings

262,511

226,786

SHAREHOLDERS' FUNDS

262,631

226,906

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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.

The financial statements were approved by the director and authorised for issue on 17 July 2026 and were signed by:

T L Wild - Director

1.	STATUTORY INFORMATION

Avonvale Safety Associates 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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 1 ).

4.	OPERATING PROFIT

The operating profit is stated after charging:

2025

2024

£

£

Depreciation - owned assets

7,353

10,130

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2025

10,977

65,012

-

75,989

Additions

-

-

916

916

Disposals

-

(26,950

)

-

(26,950

)

At 31 December 2025

10,977

38,062

916

49,955

DEPRECIATION

At 1 January 2025

10,274

35,327

-

45,601

Charge for year

178

7,137

38

7,353

Eliminated on disposal

-

(25,812

)

-

(25,812

)

At 31 December 2025

10,452

16,652

38

27,142

NET BOOK VALUE

At 31 December 2025

525

21,410

878

22,813

At 31 December 2024

703

29,685

-

30,388

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

30,225

7,099

Other debtors

70,000

70,789

100,225

77,888

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

299

-

Taxation and social security

20,632

5,628

Other creditors

2,288

2,924

23,219

8,552

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

17 July 2026