AUGUSTINS LTD

Company Registration Number:
08758700 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

AUGUSTINS LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

AUGUSTINS LTD

Company Information

for the Period Ended 30 November 2023




Director: A Canaii
Registered office: The Business Centre
758 Great Cambridge Road
Enfield
London
London
EN1 3GN
Company Registration Number: 08758700 (England and Wales)

AUGUSTINS LTD

Directors' Report Period Ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Principal Activities

Solicitor

Directors

The directors shown below have held office during the whole of the period from 01 December 2022 to 30 November 2023
A Canaii

This report was approved by the board of directors on 11 March 2024
And Signed On Behalf Of The Board By:

Name: A Canaii
Status: Director

AUGUSTINS LTD

Profit and Loss Account

for the Period Ended 30 November 2023


Notes

2023
£

2022
£
Turnover 70,652 42,673
Gross Profit or (Loss) 70,652 42,673
Administrative Expenses ( 80,564 ) ( 63,734 )
Operating Profit or (Loss) ( 9,912 ) ( 21,061 )
Interest Receivable and Similar Income 1 5
Profit or (Loss) Before Tax ( 9,911 ) ( 21,056 )
Profit or (Loss) for Period ( 9,911 ) ( 21,056 )

The notes form part of these financial statements

AUGUSTINS LTD

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 1,424 1,898
Tangible assets: 5 6,092 7,724
Total fixed assets: 7,516 9,622
Current assets
Debtors: 6 48,936 40,089
Cash at bank and in hand: 9,844 2,473
Total current assets: 58,780 42,562
Creditors: amounts falling due within one year: 7 ( 40,539 ) ( 16,514 )
Net current assets (liabilities): 18,241 26,048
Total assets less current liabilities: 25,757 35,670
Total net assets (liabilities): 25,757 35,670

The notes form part of these financial statements

AUGUSTINS LTD

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 25,756 35,669
Shareholders funds: 25,757 35,670

For the year ending 30 November 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 11 March 2024
And Signed On Behalf Of The Board By:

Name: A Canaii
Status: Director

The notes form part of these financial statements

AUGUSTINS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AUGUSTINS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

AUGUSTINS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

AUGUSTINS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Intangible assets

Goodwill Total
Cost £ £
At 01 December 2022 10,000 10,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 November 2023 10,000 10,000
Amortisation
Amortisation at 01 December 2022 8,102 8,102
Charge for year 474 474
On disposals - -
Other adjustments - -
Amortisation at 30 November 2023 8,576 8,576
Net book value
Net book value at 30 November 2023 1,424 1,424
Net book value at 30 November 2022 1,898 1,898

AUGUSTINS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Tangible assets

Fixtures & fittings Motor vehicles Total
Cost £ £ £
At 01 December 2022 10,606 17,000 27,606
Additions 514 - 514
Disposals ( 115 ) - ( 115 )
Revaluations - - -
Transfers - - -
At 30 November 2023 11,005 17,000 28,005
Depreciation
At 01 December 2022 7,569 12,313 19,882
Charge for year 859 1,172 2,031
On disposals - - -
Other adjustments - - -
At 30 November 2023 8,428 13,485 21,913
Net book value
At 30 November 2023 2,577 3,515 6,092
At 30 November 2022 3,037 4,687 7,724

AUGUSTINS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

6. Debtors


2023
£

2022
£
Trade debtors 29,392 30,089
Other debtors 19,544 10,000
Total 48,936 40,089

AUGUSTINS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 3,550
Trade creditors 24,520
Taxation and social security 10,019 8,333
Other creditors 6,000 4,631
Total 40,539 16,514