Registered Number:09652010 |
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2024
Auxato Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Auxato Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
11,396
15,194
2
11,396
15,194
Trade and other receivables |
12,099
25,960
3
40,533
Cash and cash equivalents |
31,942
57,902
52,632
Trade and other payables: amounts falling due within one year |
(29,410)
(43,111)
4
23,222
14,791
Net current assets
Total assets less current liabilities |
26,187
38,416
Trade and other payables: amounts falling due after more than one |
year |
(21,608)
(19,586)
5
(2,198)
(2,930)
Provisions for liabilities |
4,403
Net assets
13,878
100
100
4,303
13,778
4,403
13,878
Shareholders' funds
For the year ended 30 June 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Jonathan James Johnson Director |
These financial statements were approved and authorised for issue by the Board on 03 December 2024 and were signed by: |
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For the year ended 30 June 2024
Auxato Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 5
For the year ended 30 June 2024
Auxato Limited
Notes to the Financial Statements
Statutory Information
Auxato Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
09652010. |
Principal place of business: |
Kilmartin
Chapel Lane
Padworth Common
Reading
RG7 4QE
Windyridge
Amberley
Stroud
Gloucestershire
GL5 5AA
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting |
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act |
2006. The financial statements have been prepared under the historical costs convention as modified by the revaluation |
of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer equipment
Motor vehicles
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result. |
Hire purchase and leasing commitments
Property, plant and equipment acquired under finance leases or hire purchase contracts are capitalised and depreciated in the same manner as other tangible fixed assets. The related obligations, net of future finance charges, are included in creditors. Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease. |
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For the year ended 30 June 2024
Auxato Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor vehicles
30,092
6,353
23,739
23,739
6,353
30,092
Provision for depreciation and impairment |
14,898
4,512
10,386
Charge for year
3,798
460
3,338
18,696
4,972
13,724
10,015
1,381
11,396
13,353
1,841
15,194
3. Trade and other receivables |
2023
2024
25,960
12,099
4. Trade and other payables: amounts falling due within one year |
2023
2024
5,616
5,616
Taxation and social security |
12,563
12,191
24,932
11,603
43,111
29,410
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
8,180
10,063
11,406
11,545
19,586
21,608
6. Average number of persons employed |
During the year the average number of employees was 3 (2023 : 2)
4 of 5
For the year ended 30 June 2024
Auxato Limited
Notes to the Financial Statements Continued
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