2022-11-012023-10-312023-10-31false08751540AUTO ENROLMENT ADVISORY COMPANY LTD2024-02-0970229iso4217:GBPxbrli:pure087515402022-11-01087515402023-10-31087515402022-11-012023-10-31087515402021-11-01087515402022-10-31087515402021-11-012022-10-3108751540bus:SmallEntities2022-11-012023-10-3108751540bus:AuditExempt-NoAccountantsReport2022-11-012023-10-3108751540bus:FullAccounts2022-11-012023-10-3108751540bus:PrivateLimitedCompanyLtd2022-11-012023-10-3108751540core:WithinOneYear2023-10-3108751540core:AfterOneYear2023-10-3108751540core:WithinOneYear2022-10-3108751540core:AfterOneYear2022-10-3108751540core:ShareCapital2023-10-3108751540core:SharePremium2023-10-3108751540core:RevaluationReserve2023-10-3108751540core:OtherReservesSubtotal2023-10-3108751540core:RetainedEarningsAccumulatedLosses2023-10-3108751540core:ShareCapital2022-10-3108751540core:SharePremium2022-10-3108751540core:RevaluationReserve2022-10-3108751540core:OtherReservesSubtotal2022-10-3108751540core:RetainedEarningsAccumulatedLosses2022-10-3108751540core:LandBuildings2023-10-3108751540core:PlantMachinery2023-10-3108751540core:Vehicles2023-10-3108751540core:FurnitureFittings2023-10-3108751540core:OfficeEquipment2023-10-3108751540core:NetGoodwill2023-10-3108751540core:IntangibleAssetsOtherThanGoodwill2023-10-3108751540core:ListedExchangeTraded2023-10-3108751540core:UnlistedNon-exchangeTraded2023-10-3108751540core:LandBuildings2022-10-3108751540core:PlantMachinery2022-10-3108751540core:Vehicles2022-10-3108751540core:FurnitureFittings2022-10-3108751540core:OfficeEquipment2022-10-3108751540core:NetGoodwill2022-10-3108751540core:IntangibleAssetsOtherThanGoodwill2022-10-3108751540core:ListedExchangeTraded2022-10-3108751540core:UnlistedNon-exchangeTraded2022-10-3108751540core:LandBuildings2022-11-012023-10-3108751540core:PlantMachinery2022-11-012023-10-3108751540core:Vehicles2022-11-012023-10-3108751540core:FurnitureFittings2022-11-012023-10-3108751540core:OfficeEquipment2022-11-012023-10-3108751540core:NetGoodwill2022-11-012023-10-3108751540core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3108751540core:ListedExchangeTraded2022-11-012023-10-3108751540core:UnlistedNon-exchangeTraded2022-11-012023-10-3108751540core:MoreThanFiveYears2022-11-012023-10-3108751540core:Non-currentFinancialInstruments2023-10-3108751540core:Non-currentFinancialInstruments2022-10-3108751540dpl:CostSales2022-11-012023-10-3108751540dpl:DistributionCosts2022-11-012023-10-3108751540core:LandBuildings2022-11-012023-10-3108751540core:PlantMachinery2022-11-012023-10-3108751540core:Vehicles2022-11-012023-10-3108751540core:FurnitureFittings2022-11-012023-10-3108751540core:OfficeEquipment2022-11-012023-10-3108751540dpl:AdministrativeExpenses2022-11-012023-10-3108751540core:NetGoodwill2022-11-012023-10-3108751540core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3108751540dpl:GroupUndertakings2022-11-012023-10-3108751540dpl:ParticipatingInterests2022-11-012023-10-3108751540dpl:GroupUndertakingscore:ListedExchangeTraded2022-11-012023-10-3108751540core:ListedExchangeTraded2022-11-012023-10-3108751540dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-11-012023-10-3108751540core:UnlistedNon-exchangeTraded2022-11-012023-10-3108751540dpl:CostSales2021-11-012022-10-3108751540dpl:DistributionCosts2021-11-012022-10-3108751540core:LandBuildings2021-11-012022-10-3108751540core:PlantMachinery2021-11-012022-10-3108751540core:Vehicles2021-11-012022-10-3108751540core:FurnitureFittings2021-11-012022-10-3108751540core:OfficeEquipment2021-11-012022-10-3108751540dpl:AdministrativeExpenses2021-11-012022-10-3108751540core:NetGoodwill2021-11-012022-10-3108751540core:IntangibleAssetsOtherThanGoodwill2021-11-012022-10-3108751540dpl:GroupUndertakings2021-11-012022-10-3108751540dpl:ParticipatingInterests2021-11-012022-10-3108751540dpl:GroupUndertakingscore:ListedExchangeTraded2021-11-012022-10-3108751540core:ListedExchangeTraded2021-11-012022-10-3108751540dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-11-012022-10-3108751540core:UnlistedNon-exchangeTraded2021-11-012022-10-3108751540core:NetGoodwill2023-10-3108751540core:IntangibleAssetsOtherThanGoodwill2023-10-3108751540core:LandBuildings2023-10-3108751540core:PlantMachinery2023-10-3108751540core:Vehicles2023-10-3108751540core:FurnitureFittings2023-10-3108751540core:OfficeEquipment2023-10-3108751540core:AfterOneYear2023-10-3108751540core:WithinOneYear2023-10-3108751540core:ListedExchangeTraded2023-10-3108751540core:UnlistedNon-exchangeTraded2023-10-3108751540core:ShareCapital2023-10-3108751540core:SharePremium2023-10-3108751540core:RevaluationReserve2023-10-3108751540core:OtherReservesSubtotal2023-10-3108751540core:RetainedEarningsAccumulatedLosses2023-10-3108751540core:NetGoodwill2022-10-3108751540core:IntangibleAssetsOtherThanGoodwill2022-10-3108751540core:LandBuildings2022-10-3108751540core:PlantMachinery2022-10-3108751540core:Vehicles2022-10-3108751540core:FurnitureFittings2022-10-3108751540core:OfficeEquipment2022-10-3108751540core:AfterOneYear2022-10-3108751540core:WithinOneYear2022-10-3108751540core:ListedExc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AUTO ENROLMENT ADVISORY COMPANY LTD

Registered Number
08751540
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

AUTO ENROLMENT ADVISORY COMPANY LTD
Company Information
for the year from 1 November 2022 to 31 October 2023

Director

GREENWOOD, Bridget Lara

Registered Address

8e Sheringham House
Cremers Drift
Sheringham
NR26 8HZ

Registered Number

08751540 (England and Wales)
AUTO ENROLMENT ADVISORY COMPANY LTD
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets4320426
320426
Current assets
Debtors-6,160
Cash at bank and on hand6861,120
6867,280
Creditors amounts falling due within one year6(24,232)(28,767)
Net current assets (liabilities)(23,546)(21,487)
Total assets less current liabilities(23,226)(21,061)
Creditors amounts falling due after one year7(990)(1,550)
Provisions for liabilities8(61)(81)
Net assets(24,277)(22,692)
Capital and reserves
Called up share capital100100
Profit and loss account(24,377)(22,792)
Shareholders' funds(24,277)(22,692)
The financial statements were approved and authorised for issue by the Director on 9 February 2024, and are signed on its behalf by:
GREENWOOD, Bridget Lara
Director
Registered Company No. 08751540
AUTO ENROLMENT ADVISORY COMPANY LTD
Notes to the Financial Statements
for the year ended 31 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Fixtures and fittings25-
Office Equipment-3
2.Average number of employees

20232022
Average number of employees during the year11
3.Deferred tax
Increases in the UK Corporation tax rate from 19% to 25% (19% effective from 1 April 2017, and 25% effective from 1 April 2023) have been substantively enacted. This will impact the company's future tax charge accordingly. The value of the deferred tax assets at the balance sheet date has been calculated using the applicable rate when the asset is expected to be realised.
4.Tangible fixed assets

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
At 01 November 22536292828
At 31 October 23536292828
Depreciation and impairment
At 01 November 22110292402
Charge for year106-106
At 31 October 23216292508
Net book value
At 31 October 23320-320
At 31 October 22426-426
5.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables-35
Amounts owed by associates and joint ventures / participating interests-6,079
Prepayments and accrued income-46
Total-6,160
6.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables-223
Bank borrowings and overdrafts600600
Amounts owed to related parties23,41527,846
Taxation and social security10839
Accrued liabilities and deferred income10959
Total24,23228,767
7.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts9901,550
Total9901,550
8.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)6181
Total6181
9.Related party transactions
At the balance sheet date the company owed the Director Bridget Greenwood £23,415 (2022 £27,845).