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AUSCREW LIMITED

Registered Number
02840806
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

AUSCREW LIMITED
Company Information
for the year from 1 December 2022 to 30 November 2023

Directors

BEST, William Nicholas
FISHER, Simon Alexander

Registered Address

Unit 14, Compass Point Ensign Way
Hamble
Southampton
SO31 4RA

Registered Number

02840806 (England and Wales)
AUSCREW LIMITED
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5370,296369,986
370,296369,986
Current assets
Debtors6249,539253,420
Cash at bank and on hand9,90511,740
259,444265,160
Creditors amounts falling due within one year7(198,229)(140,450)
Net current assets (liabilities)61,215124,710
Total assets less current liabilities431,511494,696
Net assets431,511494,696
Capital and reserves
Called up share capital250250
Profit and loss account431,261494,446
Shareholders' funds431,511494,696
The financial statements were approved and authorised for issue by the Board of Directors on 22 January 2024, and are signed on its behalf by:
BEST, William Nicholas
Director
FISHER, Simon Alexander
Director

Registered Company No. 02840806
AUSCREW LIMITED
Notes to the Financial Statements
for the year ended 30 November 2023

1.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.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Revenue recognition policy
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
Foreign currency translation and operations policy
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.
4.Employee information

20232022
Average number of employees during the year22
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 December 22369,986
Additions310
At 30 November 23370,296
Net book value
At 30 November 23370,296
At 30 November 22369,986
6.Debtors within one year

2023

2022

££
Amounts owed by associates and joint ventures / participating interests242,126246,587
Other debtors7,4136,833
Total249,539253,420
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2023

2022

££
Amounts owed to related parties196,819139,500
Accrued liabilities and deferred income1,410950
Total198,229140,450
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.