04700506falseNursery Education2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-03-31http://www.companieshouse.gov.uk/cd:Director12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:MotorCars2023-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22023-04-012024-03-31http://www.companieshouse.gov.uk/pt:MotorCars2024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass32023-04-012024-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-04-012024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass42023-04-012024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-03-31http://www.companieshouse.gov.uk/2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:FRS1022023-04-012024-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-04-012024-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2023-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-04-012024-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 04700506

The Aunties Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024

Prepared By:
Delrose Consulting Ltd
Chartered Management Accountants
Wittas House
Two Rivers
Station Lane
Witney
OX28 4BH

The Aunties Limited

BALANCE SHEET AT 31/03/2024
20242023
Notes££
FIXED ASSETS
Tangible assets22,462,8022,286,364
CURRENT ASSETS
Debtors386,68755,695
Cash at bank and in hand19,10145,509
105,788101,204
CREDITORS: Amounts falling due within one year4415,813300,675
NET CURRENT LIABILITIES(310,025)(199,471)
TOTAL ASSETS LESS CURRENT LIABILITIES2,152,7772,086,893
CREDITORS: Amounts falling due after more than one year5342,252438,367
PROVISIONS FOR LIABILITIES AND CHARGES737,27227,247
NET ASSETS1,773,2531,621,279
CAPITAL AND RESERVES
Called up share capital8200200
Profit and loss account1,773,0531,621,079
SHAREHOLDERS' FUNDS1,773,2531,621,279
For the year ending 31/03/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 05/06/2024 and signed on their behalf by
.............................
Dr V. Enjily
Director

The Aunties Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting FRS
These Financial statements have been prepared in accordance with the provisions of Section 1A 'Small Entities' of Financial Reporting Standard 102 ' The Financial Reporting Standard applicable in the UK and Repurblic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost conveniton.
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
The company's policy is to depreciate Land & Buildings at a rate of 2%. No depreciation was provided in these accounts or last years as the residual value of the property exceeds the cost.
Plant And Machineryreducing balance25%
Fixtures And Fittingsreducing balance25%
Equipmentreducing balance25%
Motor Carsreducing balance25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. TANGIBLE FIXED ASSETS
Land AndPlant andCommercialFixtures
BuildingsMachineryVehiclesand FittingsEquipmentMotor CarsTotal
£££££££
Cost
At 01/04/20232,155,359247,31828,207140,32430,84250,9992,653,049
Additions202,7638,559--1,244-212,566
At 31/03/20242,358,122255,87728,207140,32432,08650,9992,865,615
Depreciation
At 01/04/2023-170,16326,650118,98517,41833,469366,685
For the year-21,433-5,3274,5974,77136,128
At 31/03/2024-191,59626,650124,31222,01538,240402,813
Net Book Amounts
At 31/03/20242,358,12264,2811,55716,01210,07112,7592,462,802
At 31/03/20232,155,35977,1551,55721,33913,42417,5302,286,364

The Aunties Limited

3. DEBTORS 20242023
££
Amounts falling due within one year
Other debtors6,6212,000
Amounts due from group companies64,55044,650
Prepayments15,5169,045
86,68755,695
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
PAYE control8,400818
Directors current account100,056-
Bank Loan115,381101,017
Credit card4,2134,998
Trade creditors78,886125,570
Other creditors100,99360,003
Pension schemes516499
Accruals7,3687,770
415,813300,675
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (secured) >1yr342,252438,367
342,252438,367
The Bank Loan is secured.
6. EMPLOYEES
20242023
No.No.
Average number of employees2422

The Aunties Limited

7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation37,27227,247
37,27227,247
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
50 Ordinary A shares of £1 each5050
50 Ordinary B shares of £1 each5050
50 Ordinary C shares of £1 each5050
50 Ordinary D shares of £1 each5050
200200