Registered number: 04700506 | ||||||||
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 | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
105,788 | 101,204 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT LIABILITIES | ( | (199,471) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 5 | 342,252 | 438,367 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 1,773,053 | 1,621,079 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
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 | ||||||||
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 Machinery | reducing balance25% | |||||||
Fixtures And Fittings | reducing balance25% | |||||||
Equipment | reducing balance25% | |||||||
Motor Cars | reducing 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 And | Plant and | Commercial | Fixtures | |||||||||||
Buildings | Machinery | Vehicles | and Fittings | Equipment | Motor Cars | Total | ||||||||
£ | £ | £ | £ | £ | £ | £ | ||||||||
Cost | ||||||||||||||
At 01/04/2023 | 2,155,359 | 247,318 | 28,207 | 140,324 | 30,842 | 50,999 | 2,653,049 | |||||||
Additions | 202,763 | 8,559 | - | - | 1,244 | - | 212,566 | |||||||
At 31/03/2024 | 2,358,122 | 255,877 | 28,207 | 140,324 | 32,086 | 50,999 | 2,865,615 | |||||||
Depreciation | ||||||||||||||
At 01/04/2023 | - | 170,163 | 26,650 | 118,985 | 17,418 | 33,469 | 366,685 | |||||||
For the year | - | 21,433 | - | 5,327 | 4,597 | 4,771 | 36,128 | |||||||
At 31/03/2024 | - | 191,596 | 26,650 | 124,312 | 22,015 | 38,240 | 402,813 | |||||||
Net Book Amounts | ||||||||||||||
At 31/03/2024 | 2,462,802 | |||||||||||||
At 31/03/2023 | 2,286,364 | |||||||||||||
The Aunties Limited | ||||||||
3. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Other debtors | 6,621 | 2,000 | ||||||
Amounts due from group companies | 64,550 | 44,650 | ||||||
Prepayments | 15,516 | 9,045 | ||||||
86,687 | 55,695 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
PAYE control | 8,400 | 818 | ||||||
Directors current account | 100,056 | - | ||||||
Bank Loan | 115,381 | 101,017 | ||||||
Credit card | 4,213 | 4,998 | ||||||
Trade creditors | 78,886 | 125,570 | ||||||
Other creditors | 100,993 | 60,003 | ||||||
Pension schemes | 516 | 499 | ||||||
Accruals | 7,368 | 7,770 | ||||||
415,813 | 300,675 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Bank loans (secured) >1yr | 342,252 | 438,367 | ||||||
342,252 | 438,367 | |||||||
The Bank Loan is secured. | ||||||||
6. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 22 | |||||
The Aunties Limited | ||||||||
7. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
£ | £ | |||||||
Deferred taxation | 37,272 | 27,247 | ||||||
37,272 | 27,247 | |||||||
8. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
50 | 50 | |||||||
50 | 50 | |||||||
50 | 50 | |||||||
50 | 50 | |||||||
200 | 200 | |||||||