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COMPANY REGISTRATION NUMBER: 09656223
Augmentory.com Limited
Filleted Unaudited Financial Statements
30 June 2023
Augmentory.com Limited
Statement of Financial Position
30 June 2023
2023
2022
Note
£
£
£
Current assets
Debtors
4
19,350
27,051
Cash at bank and in hand
2,212
1,436
--------
--------
21,562
28,487
Creditors: amounts falling due within one year
5
622,126
613,240
---------
---------
Net current liabilities
600,564
584,753
---------
---------
Total assets less current liabilities
( 600,564)
( 584,753)
Creditors: amounts falling due after more than one year
6
10,834
15,834
---------
---------
Net liabilities
( 611,398)
( 600,587)
---------
---------
Capital and reserves
Called up share capital
100
100
Profit and loss account
( 611,498)
( 600,687)
---------
---------
Shareholders deficit
( 611,398)
( 600,587)
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Augmentory.com Limited
Statement of Financial Position (continued)
30 June 2023
These financial statements were approved by the board of directors and authorised for issue on 29 January 2024 , and are signed on behalf of the board by:
Mr M Butler
Director
Company registration number: 09656223
Augmentory.com Limited
Notes to the Financial Statements
Year ended 30 June 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Dam House, Woolley Mill Lane, Notton, Wakefield, West Yorkshire, WF4 2NN, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The Directors confirm that, after reviewing expenditure commitments, expected cash flows and borrowing facilities, they have a reasonable expectation that the Company has adequate resources to continue in operational existence for the next financial year and the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements.
4. Debtors
2023
2022
£
£
Trade debtors
19,052
26,749
Amounts owed by group undertakings and undertakings in which the company has a participating interest
100
100
Other debtors
198
202
--------
--------
19,350
27,051
--------
--------
5. Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
5,000
5,000
Trade creditors
609
573
Other creditors
616,517
607,667
---------
---------
622,126
613,240
---------
---------
6. Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
10,834
15,834
--------
--------
7. Director's advances, credits and guarantees
The directors loan account remained in credit throughout the year. There were no guarantees in the year.
8. Related party transactions
The company was under the control of Augmentory Group Limited throughout the current and previous year. Mr M Butler is the managing director and majority shareholder. No transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard 102, Section 1A.