AUFI LIMITED

Company Registration Number:
07709347 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

AUFI LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

AUFI LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 97,193 81,173
Tangible assets: 4 86,590 136,771
Total fixed assets: 183,783 217,944
Current assets
Debtors:   347,538 523,748
Cash at bank and in hand: 1,400,944 1,453,663
Total current assets: 1,748,482 1,977,411
Creditors: amounts falling due within one year:   (705,570) (1,146,020)
Net current assets (liabilities): 1,042,912 831,391
Total assets less current liabilities: 1,226,695 1,049,335
Total net assets (liabilities): 1,226,695 1,049,335
Capital and reserves
Called up share capital: 89,024 88,338
Share premium account: 58,237 57,832
Profit and loss account: 1,079,434 903,165
Shareholders funds: 1,226,695 1,049,335

The notes form part of these financial statements

AUFI LIMITED

Balance sheet statements

For the year ending 31 July 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 March 2024
and signed on behalf of the board by:

Name: Richard Wilkinson
Status: Director

The notes form part of these financial statements

AUFI LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

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

AUFI LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 13 8

AUFI LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Intangible Assets

Total
Cost £
At 01 August 2022 81,173
Additions 42,880
Revaluations (26,860)
At 31 July 2023 97,193
Net book value
At 31 July 2023 97,193
At 31 July 2022 81,173

AUFI LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible Assets

Total
Cost £
At 01 August 2022 176,551
Additions 8,900
At 31 July 2023 185,451
Depreciation
At 01 August 2022 39,780
Charge for year 59,081
At 31 July 2023 98,861
Net book value
At 31 July 2023 86,590
At 31 July 2022 136,771