A V User Association Limited - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 07200071 (England and Wales)

Financial Statements for the Year Ended 31 December 2022

for

A V USER ASSOCIATION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr O E Ellis

Mr K H McLoughlin

Ms D H Jones

REGISTERED OFFICE:

Brook House

Easteds Lane

Southwater

Horsham

West Sussex

RH13 9DP

REGISTERED NUMBER:

07200071 (England and Wales)

ACCOUNTANTS:

Clarity Accounting Services Limited

7 Martletts Corner

Church Street

Rudgwick

West Sussex

RH12 3EX

FIXED ASSETS

Tangible assets

4

26

40

CURRENT ASSETS

Debtors

5

19,471

3,156

Cash at bank and in hand

14,331

3,170

33,802

6,326

CREDITORS

Amounts falling due within one year

6

83,975

91,907

NET CURRENT LIABILITIES

(50,173

)

(85,581

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(50,147

)

(85,541

)

CREDITORS

Amounts falling due after more than one year

7

43,470

50,000

NET LIABILITIES

(93,617

)

(135,541

)

RESERVES

Income and expenditure account

8

(93,617

)

(135,541

)

(93,617

)

(135,541

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 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 surplus or deficit 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 19 July 2023 and were signed on its behalf by:

Mr O E Ellis - Director

1.	STATUTORY INFORMATION

A V User Association Limited is a private company, limited by guarantee , 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 etc

-

33% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2021 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2022

and 31 December 2022

1,635

DEPRECIATION

At 1 January 2022

1,595

Charge for year

14

At 31 December 2022

1,609

NET BOOK VALUE

At 31 December 2022

26

At 31 December 2021

40

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.22

31.12.21

£

£

Trade debtors

18,071

1,756

Other debtors

1,400

1,400

19,471

3,156

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.22

31.12.21

£

£

Trade creditors

3,442

14,569

Taxation and social security

32,495

28,975

Other creditors

48,038

48,363

83,975

91,907

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.22

31.12.21

£

£

Other creditors

43,470

50,000

8.

RESERVES

Income

and

expenditure

account

£

At 1 January 2022

(135,541

)

Surplus for the year

41,924

At 31 December 2022

(93,617

)