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REGISTERED NUMBER: 12419806 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

AUXILLIAS LIMITED

AUXILLIAS LIMITED (REGISTERED NUMBER: 12419806)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AUXILLIAS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Ms J M Davis
Ms D Mistry





REGISTERED OFFICE: Chargrove House
Shurdington Road
Cheltenham
Gloucestershire
GL51 4GA





BUSINESS ADDRESS: Blind Lane Cottage
Kineton
Guiting Power
Cheltenham
Gloucestershire
GL54 5UG





REGISTERED NUMBER: 12419806 (England and Wales)





ACCOUNTANTS: Randall & Payne LLP
Chartered Accountants
Chargrove House
Shurdington Road
Cheltenham
Gloucestershire
GL51 4GA

AUXILLIAS LIMITED (REGISTERED NUMBER: 12419806)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,150 768

CURRENT ASSETS
Stocks 40,905 -
Debtors 5 35,939 47,597
Cash at bank 66,406 90,614
143,250 138,211
CREDITORS
Amounts falling due within one year 6 111,067 91,073
NET CURRENT ASSETS 32,183 47,138
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,333

47,906

PROVISIONS FOR LIABILITIES 258 146
NET ASSETS 33,075 47,760

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 32,975 47,660
33,075 47,760

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

AUXILLIAS LIMITED (REGISTERED NUMBER: 12419806)

BALANCE SHEET - continued
31 JANUARY 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 August 2024 and were signed on its behalf by:




Ms J M Davis - Director



Ms D Mistry - Director


AUXILLIAS LIMITED (REGISTERED NUMBER: 12419806)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Auxillias 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 20% on reducing balance and not provided
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Financial instruments
Financial Instruments are classified by the directors as basic or advanced following the conditions in FRS 102 Section 11. Basic financial instruments are recognised at amortised cost using the effective interest method.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

AUXILLIAS LIMITED (REGISTERED NUMBER: 12419806)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Provisions
Provisions are recognised only where a present obligation exists as a result of a past transaction or event at or prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis.

Going concern
The directors have considered the risks and issues concerning the company and it's activities and no material uncertainties that may cast significant doubt about the company's ability of the company to continue as a going concern have been identified by the directors.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 February 2023 - 894 5,063 5,957
Additions 1,184 - - 1,184
At 31 January 2024 1,184 894 5,063 7,141
DEPRECIATION
At 1 February 2023 - 604 4,585 5,189
Charge for year 118 223 461 802
At 31 January 2024 118 827 5,046 5,991
NET BOOK VALUE
At 31 January 2024 1,066 67 17 1,150
At 31 January 2023 - 290 478 768

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 20,626 42,622
Prepayments and accrued income 15,313 4,975
35,939 47,597

AUXILLIAS LIMITED (REGISTERED NUMBER: 12419806)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 55,340 4,223
Corporation Tax 26,173 25,382
VAT 2,455 21,420
Directors' current accounts 12,730 39,312
Accruals and deferred income 14,369 736
111,067 91,073

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
Ms J M Davis
Balance outstanding at start of year (20,580 ) (3,501 )
Amounts advanced 32,556 28,056
Amounts repaid (19,903 ) (45,135 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (7,927 ) (20,580 )

Ms D Mistry
Balance outstanding at start of year (18,732 ) (1,930 )
Amounts advanced 29,332 5,874
Amounts repaid (15,403 ) (22,676 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (4,803 ) (18,732 )

No interest is being charged on the loans to the directors and there are no set repayment terms.