Augustus (Carlisle) Limited 11316641 false 2022-11-01 2023-10-31 2023-10-31 The principal activity of the company is Restaurant Digita Accounts Production Advanced 6.30.9574.0 true 11316641 2022-11-01 2023-10-31 11316641 2023-10-31 11316641 bus:Director1 1 2023-10-31 11316641 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 11316641 bus:Micro-entities 2022-11-01 2023-10-31 11316641 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 11316641 bus:FilletedAccounts 2022-11-01 2023-10-31 11316641 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11316641 bus:RegisteredOffice 2022-11-01 2023-10-31 11316641 bus:Director1 2022-11-01 2023-10-31 11316641 bus:Director1 1 2022-11-01 2023-10-31 11316641 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11316641 bus:Agent1 2022-11-01 2023-10-31 11316641 countries:EnglandWales 2022-11-01 2023-10-31 11316641 bus:Director1 1 2022-10-31 11316641 2021-05-01 2022-10-31 11316641 2022-10-31 11316641 bus:Director1 1 2022-10-31 11316641 core:CurrentFinancialInstruments core:WithinOneYear 2022-10-31 11316641 bus:Director1 1 2021-05-01 2022-10-31 11316641 bus:Director1 1 2021-04-30 iso4217:GBP xbrli:pure

REGISTRAR OF COMPANIES

Registration number: 11316641

Augustus (Carlisle) Limited

Unaudited Financial Statements

Year Ended 31 October 2023

image-name

 

Augustus (Carlisle) Limited

Contents

Accountants' Report

1

Balance Sheet

2

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Augustus (Carlisle) Limited
for the Year Ended 31 October 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Augustus (Carlisle) Limited for the year ended 31 October 2023 as set out on pages 2 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Augustus (Carlisle) Limited, as a body, in accordance with the terms of our engagement letter dated 16 February 2023. Our work has been undertaken solely to prepare for your approval the accounts of Augustus (Carlisle) Limited and state those matters that we have agreed to state to the Board of Directors of Augustus (Carlisle) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Augustus (Carlisle) Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Augustus (Carlisle) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Augustus (Carlisle) Limited. You consider that Augustus (Carlisle) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Augustus (Carlisle) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



Dodd & Co Limited
Chartered Accountants
FIFTEEN Rosehill
Montgomery Way
Rosehill Estate
CARLISLE
CA1 2RW

25 July 2024

 

Augustus (Carlisle) Limited

(Registration number: 11316641)
Balance Sheet as at 31 October 2023

31 October 2023
£

31 October 2022
£

Fixed assets

 

175,061

2,525

Current assets

 

45,912

381,467

Prepayments and accrued income

 

-

2,193

Creditors: Amounts falling due within one year

 

-

(55,904)

Net current assets

 

45,912

327,756

Total assets less current liabilities

 

220,973

330,281

Accruals and deferred income

 

(4,500)

(6,613)

   

216,473

323,668

Capital and reserves

 

216,473

323,668

 

Augustus (Carlisle) Limited

(Registration number: 11316641)
Balance Sheet as at 31 October 2023 (continued)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
18 Naworth Drive
Lowry Hill
CARLISLE
CA3 0DD

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 10).

3

Related party transactions

Transactions with the director

2023

At 1 November 2022
£

Advances
£

Repayments
£

Dividends credited
£

Interest
£

At 31 October 2023
£

F Bertoletti

Loan Account

145,805

8,405

(75,180)

(71,000)

1,116

9,146

             
         

 

2022

At 1 May 2021
£

Advances
£

Repayments
£

Dividends credited
£

Interest
£

At 31 October 2022
£

F Bertoletti

Loan Account

107,701

191,930

(92,284)

(66,000)

4,458

145,805

             
         

 

Directors' advances are repayable on demand.

Interest has been charged at a rate of 2% on advances to the director up to March 2023, thereafter, interest has been charged at a rate of 2.25%.

 

Augustus (Carlisle) Limited

(Registration number: 11316641)
Balance Sheet as at 31 October 2023 (continued)

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial 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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 25 July 2024
 

.........................................
F Bertoletti
Director