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Registered number: 08392881
Aubrey Consultants Limited
Financial Statements
For The Year Ended 29 February 2024
Henry James Outsourcing Limited
15 The I O Centre
Hearle Way
Hatfield
Hertfordshire
AL10 9EW
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 08392881
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,310 1,638
1,310 1,638
CURRENT ASSETS
Debtors 5 117,735 64,286
Cash at bank and in hand 3,658 432
121,393 64,718
Creditors: Amounts Falling Due Within One Year (72,603 ) (44,848 )
NET CURRENT ASSETS (LIABILITIES) 48,790 19,870
TOTAL ASSETS LESS CURRENT LIABILITIES 50,100 21,508
Creditors: Amounts Falling Due After More Than One Year (19,484 ) (20,832 )
NET ASSETS 30,616 676
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 30,516 576
SHAREHOLDERS' FUNDS 30,616 676
Page 1
Page 2
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 29 February 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Paul Quin
Director
10/07/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Aubrey Consultants Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08392881 . The registered office is 1 The Granary Millow Hall Farm, Dunton, Biggleswade, Bedfordshire, SG18 8RH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Total
£
Cost
As at 1 March 2023 5,360
As at 29 February 2024 5,360
Depreciation
As at 1 March 2023 3,722
Provided during the period 328
As at 29 February 2024 4,050
Net Book Value
As at 29 February 2024 1,310
As at 1 March 2023 1,638
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5. Debtors
2024 2023
£ £
Due after more than one year
Other debtors (42) -
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2023 Amounts advanced Amounts repaid Amounts written off As at 29 February 2024
£ £ £ £ £
Mr Paul Quin 44,958 1,863 - - 46,821
The above loan is unsecured, interest free and repayable on demand.
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