Company Registration No. 09312308 (England and Wales)
DR. RICHARD AUBREY LTD
Unaudited accounts
for the year ended 31 October 2023
DR. RICHARD AUBREY LTD
Unaudited accounts
Contents
DR. RICHARD AUBREY LTD
Company Information
for the year ended 31 October 2023
Company Number
09312308 (England and Wales)
Registered Office
11 Imperial Road
Huddesfield
West Yorkshire
HD3 3AF
West Yorkshire
Accountants
Small Business Accountancy
18 Stoney Hill
Rastrick
Brighouse
West Yorkshire
HD6 3BP
DR. RICHARD AUBREY LTD
Statement of financial position
as at 31 October 2023
Cash at bank and in hand
224,836
211,110
Creditors: amounts falling due within one year
(30,628)
(22,917)
Net current assets
214,999
213,848
Net assets
214,999
213,848
Called up share capital
100
100
Profit and loss account
214,899
213,748
Shareholders' funds
214,999
213,848
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 March 2024 and were signed on its behalf by
R. Aubrey
Director
Company Registration No. 09312308
DR. RICHARD AUBREY LTD
Notes to the Accounts
for the year ended 31 October 2023
DR. RICHARD AUBREY LTD is a private company, limited by shares, registered in England and Wales, registration number 09312308. The registered office is 11 Imperial Road, Huddesfield, West Yorkshire, HD3 3AF, West Yorkshire.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Amounts falling due within one year
Trade debtors
20,791
25,521
Accrued income and prepayments
-
134
DR. RICHARD AUBREY LTD
Notes to the Accounts
for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
6,137
6,670
Loans from directors
23,483
15,251
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Transactions with related parties
The company is in receipt of a loan amounting to £23,483.00 from a member of key management personnel. The loan is payable on demand and the rate of interest charged is 0%. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due within one year.
During the year, total dividends of £25,000 were paid to the director.
9
Average number of employees
During the year the average number of employees was 1 (2022: 0).