AUGUSTINES HOUSE LTD

Company Registration Number:
12998701 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

AUGUSTINES HOUSE LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

AUGUSTINES HOUSE LTD

Company Information

for the Period Ended 30 November 2023




Director: JOHN BENEDICT JOSEPH FLEXMAN
Registered office: St. Augustines House
Upper Link
St. Mary Bourne
Andover
England
SP11 6BT
Company Registration Number: 12998701 (England and Wales)

AUGUSTINES HOUSE LTD

Directors' Report Period Ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Principal Activities

Leadership & Change Management Consulting

Directors

The directors shown below have held office during the whole of the period from 01 December 2022 to 30 November 2023
JOHN BENEDICT JOSEPH FLEXMAN

This report was approved by the board of directors on 14 September 2024
And Signed On Behalf Of The Board By:

Name: JOHN BENEDICT JOSEPH FLEXMAN
Status: Director

AUGUSTINES HOUSE LTD

Profit and Loss Account

for the Period Ended 30 November 2023


Notes

2023
£

2022
£
Turnover 2,107 5,465
Gross Profit or (Loss) 2,107 5,465
Administrative Expenses ( 1,919 ) ( 43,751 )
Operating Profit or (Loss) 188 ( 38,286 )
Profit or (Loss) Before Tax 188 ( 38,286 )
Tax on Profit ( 0 ) ( 960 )
Profit or (Loss) for Period 188 ( 39,246 )

The notes form part of these financial statements

AUGUSTINES HOUSE LTD

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 4,092 5,455
Total fixed assets: 4,092 5,455
Current assets
Debtors: 5 1,081
Cash at bank and in hand: 3,733 1,719
Total current assets: 3,733 2,800
Creditors: amounts falling due within one year: 6 ( 548 ) ( 2,149 )
Net current assets (liabilities): 3,185 651
Total assets less current liabilities: 7,277 6,106
Total net assets (liabilities): 7,277 6,106

The notes form part of these financial statements

AUGUSTINES HOUSE LTD

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 7,267 6,096
Shareholders funds: 7,277 6,106

For the year ending 30 November 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 September 2024
And Signed On Behalf Of The Board By:

Name: JOHN BENEDICT JOSEPH FLEXMAN
Status: Director

The notes form part of these financial statements

AUGUSTINES HOUSE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AUGUSTINES HOUSE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

AUGUSTINES HOUSE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

AUGUSTINES HOUSE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 December 2022 4,326 1,129 5,455
Additions - - -
Disposals - - -
Revaluations ( 1,081 ) ( 282 ) ( 1,363 )
Transfers - - -
At 30 November 2023 3,245 847 4,092
Depreciation
At 01 December 2022 - - -
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 30 November 2023 - - -
Net book value
At 30 November 2023 3,245 847 4,092
At 30 November 2022 4,326 1,129 5,455

AUGUSTINES HOUSE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Debtors


2023
£

2022
£
Other debtors 1,081
Total 1,081

AUGUSTINES HOUSE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 548 114
Accruals and deferred income 590
Other creditors 1,445
Total 548 2,149