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REGISTERED NUMBER: 13577978 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Auger Media Technology Limited

Auger Media Technology Limited (Registered number: 13577978)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Auger Media Technology Limited

Company Information
for the Year Ended 31 August 2023







DIRECTORS: I Auger
E Auger





REGISTERED OFFICE: 20 Medway Drive
Chandlers Ford
Eastleigh
Hampshire
SO53 4SR





REGISTERED NUMBER: 13577978 (England and Wales)





ACCOUNTANTS: PD Accountancy Services Ltd
1 Post Office House
184 Bridge Road
Sarisbury Green
Southampton
Hampshire
SO31 7ED

Auger Media Technology Limited (Registered number: 13577978)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,007 2,941

CURRENT ASSETS
Debtors 5 18,051 21,790
Cash at bank 131,399 71,034
149,450 92,824
CREDITORS
Amounts falling due within one year 6 67,742 42,866
NET CURRENT ASSETS 81,708 49,958
TOTAL ASSETS LESS CURRENT
LIABILITIES

89,715

52,899

PROVISIONS FOR LIABILITIES 1,215 -
NET ASSETS 88,500 52,899

CAPITAL AND RESERVES
Called up share capital 5 5
Retained earnings 88,495 52,894
SHAREHOLDERS' FUNDS 88,500 52,899

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Auger Media Technology Limited (Registered number: 13577978)

Balance Sheet - continued
31 August 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 March 2024 and were signed on its behalf by:




E Auger - Director



I Auger - Director


Auger Media Technology Limited (Registered number: 13577978)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Auger Media Technology Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Auger Media Technology Limited (Registered number: 13577978)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 September 2022 590 3,136 3,726
Additions 2,024 5,017 7,041
At 31 August 2023 2,614 8,153 10,767
DEPRECIATION
At 1 September 2022 89 696 785
Charge for year 450 1,525 1,975
At 31 August 2023 539 2,221 2,760
NET BOOK VALUE
At 31 August 2023 2,075 5,932 8,007
At 31 August 2022 501 2,440 2,941

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors - 14,363
Amounts recoverable on contract 17,964 7,427
Prepayments 87 -
18,051 21,790

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors 411 1,398
Tax 31,100 23,705
Social security and other taxes (4 ) -
Directors' current accounts 36,160 17,688
Accrued expenses 75 75
67,742 42,866

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £47,125 (2022 - £49,625) were paid to the directors .

8. ULTIMATE CONTROLLING PARTY

The controlling party is I Auger.

The company is ultimately controlled by I Auger by virtue of their 80% holding of the issued share capital.