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REGISTERED NUMBER: 09743340 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Augustus House Ltd

Augustus House Ltd (Registered number: 09743340)

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


Augustus House Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTORS: IZI Properties Limited
Z A Nazir





SECRETARY:





REGISTERED OFFICE: Trust House
5 New Augustus Street
Bradford
West Yorkshire
BD1 5LL





REGISTERED NUMBER: 09743340 (England and Wales)





ACCOUNTANTS: Isaacs
Trust House
St James Business Park
5 New Augustus Street
Bradford
West Yorkshire
BD1 5LL

Augustus House Ltd (Registered number: 09743340)

Balance Sheet
31 August 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,320,492 2,909,950

CURRENT ASSETS
Debtors 5 793,535 636,683
Cash at bank and in hand 549,471 33,999
1,343,006 670,682
CREDITORS
Amounts falling due within one year 6 3,509,543 3,408,102
NET CURRENT LIABILITIES (2,166,537 ) (2,737,420 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

153,955

172,530

CREDITORS
Amounts falling due after more than one
year

7

(35,118

)

(46,265

)

PROVISIONS FOR LIABILITIES (14,985 ) (4,747 )
NET ASSETS 103,852 121,518

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 103,850 121,516
SHAREHOLDERS' FUNDS 103,852 121,518

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.

Augustus House Ltd (Registered number: 09743340)

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 7 June 2024 and were signed on its behalf by:




IZI Properties Limited - Director



Z A Nazir - Director


Augustus House Ltd (Registered number: 09743340)

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


1. STATUTORY INFORMATION

Augustus House Ltd 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 etc - 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 1 (2022 - NIL ) .

Augustus House Ltd (Registered number: 09743340)

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


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 September 2022 2,884,963 78,681 2,963,644
Disposals (593,545 ) - (593,545 )
At 31 August 2023 2,291,418 78,681 2,370,099
DEPRECIATION
At 1 September 2022 - 53,694 53,694
Charge for year - 6,246 6,246
Eliminated on disposal (10,333 ) - (10,333 )
At 31 August 2023 (10,333 ) 59,940 49,607
NET BOOK VALUE
At 31 August 2023 2,301,751 18,741 2,320,492
At 31 August 2022 2,884,963 24,987 2,909,950

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 6,213 6,213
Other debtors 787,322 630,470
793,535 636,683

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 10,000
Trade creditors - 22,399
Taxation and social security 59,879 6,232
Other creditors 3,449,664 3,369,471
3,509,543 3,408,102

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 35,118 46,265

Augustus House Ltd (Registered number: 09743340)

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


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2023 2022
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 35,118 46,265