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REGISTERED NUMBER: 12392629 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

AUBERGE LIMITED

AUBERGE LIMITED (REGISTERED NUMBER: 12392629)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AUBERGE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: R Sabbah
T Sabbah





REGISTERED OFFICE: Room 73, Wrest House
Wrest Park
Silsoe
Bedford
Bedfordshire
MK45 4HR





REGISTERED NUMBER: 12392629 (England and Wales)





ACCOUNTANTS: MDG Business Associates Limited
Room 73
Wrest House
Wrest Park
Silsoe
Bedfordshire
MK45 4HR

AUBERGE LIMITED (REGISTERED NUMBER: 12392629)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 2 2
Tangible assets 6 1,336,956 1,614,883
Investments 7 100 100
1,337,058 1,614,985

CURRENT ASSETS
Debtors 8 268,454 273,562

CREDITORS
Amounts falling due within one year 9 2,673,599 2,673,599
NET CURRENT LIABILITIES (2,405,145 ) (2,400,037 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,068,087

)

(785,052

)

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings (1,068,187 ) (785,152 )
SHAREHOLDERS' FUNDS (1,068,087 ) (785,052 )

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.

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 28 October 2024 and were signed on its behalf by:





T Sabbah - Director


AUBERGE LIMITED (REGISTERED NUMBER: 12392629)

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

1. STATUTORY INFORMATION

Auberge 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about Auberge Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Continuing contracts are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Leasehold property - over the term of the lease
Fixtures, fittings and equipment - over the term of the lease
Plant and machinery - 20% straight line
Computer equipment - 20% straight line

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

AUBERGE LIMITED (REGISTERED NUMBER: 12392629)

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

5. INTANGIBLE FIXED ASSETS
Continuing
Goodwill contracts Totals
£    £    £   
Cost
At 1 February 2023
and 31 January 2024 1 1 2
Net book value
At 31 January 2024 1 1 2
At 31 January 2023 1 1 2

6. TANGIBLE FIXED ASSETS
Fixtures,
Leasehold Plant and fittings Computer
property machinery & equipment equipment Totals
£    £    £    £    £   
Cost
At 1 February 2023 2,355,150 3,922 36,463 - 2,395,535
Additions - - 795 2,547 3,342
At 31 January 2024 2,355,150 3,922 37,258 2,547 2,398,877
Depreciation
At 1 February 2023 762,773 523 17,356 - 780,652
Charge for year 278,724 784 1,294 467 281,269
At 31 January 2024 1,041,497 1,307 18,650 467 1,061,921
Net book value
At 31 January 2024 1,313,653 2,615 18,608 2,080 1,336,956
At 31 January 2023 1,592,377 3,399 19,107 - 1,614,883

7. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
Cost
At 1 February 2023
and 31 January 2024 100
Net book value
At 31 January 2024 100
At 31 January 2023 100

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 139,454 144,562
Other debtors 129,000 129,000
268,454 273,562

Included within debtors is an amount of £129,000 (2023: £129,000) due in respect of a rent deposit which is recoverable in more than one year from the balance sheet date.

AUBERGE LIMITED (REGISTERED NUMBER: 12392629)

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

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Directors' loan account 2,673,599 2,673,599

10. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 142,500 142,500
Between one and five years 715,200 715,200
In more than five years 970,500 1,113,000
1,828,200 1,970,700

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary shares 1 100 100

12. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

The company was under the control and ultimate control of T Sabbah, director, throughout the entire period.

Included within creditors is an amount of £2,673,599 (2023: £2,673,599) due to T Sabbah, director. No interest (2023: £Nil) was charged on this balance during the year and there are no set repayment terms in place.