2023-07-01 09652010 2024-06-30 09652010 2023-07-01 2024-06-30 09652010 2023-06-30 09652010 2022-07-01 2023-06-30 09652010 uk-core:WithinOneYear 2023-06-30 09652010 uk-core:WithinOneYear 2024-06-30 09652010 uk-core:AfterOneYear 2023-06-30 09652010 uk-core:AfterOneYear 2024-06-30 09652010 uk-core:ShareCapital 2024-06-30 09652010 uk-core:ShareCapital 2023-06-30 09652010 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 09652010 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 09652010 uk-bus:Director1 2023-07-01 2024-06-30 09652010 uk-core:ToolsEquipment 2023-07-01 2024-06-30 09652010 uk-core:MotorVehicles 2023-07-01 2024-06-30 09652010 uk-core:ToolsEquipment 2023-06-30 09652010 uk-core:MotorVehicles 2023-06-30 09652010 uk-core:MotorVehicles 2024-06-30 09652010 uk-core:ToolsEquipment 2024-06-30 09652010 uk-core:WithinOneYear 2024-06-30 09652010 uk-core:WithinOneYear 2023-06-30 09652010 uk-core:AfterOneYear uk-core:Secured 2024-06-30 09652010 uk-core:AfterOneYear uk-core:Secured 2023-06-30 iso4217:GBP xbrli:pure 09652010 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 09652010 uk-bus:FRS102 2023-07-01 2024-06-30 09652010 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 09652010 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Auxato Limited
Registered Number:09652010
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
Auxato Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
09652010
As at 30 June 2024
Auxato Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
11,396
15,194
2
11,396
15,194
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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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4
Registered Number :
09652010
For the year ended 30 June 2024
Auxato Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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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
Registered address:
Windyridge
Amberley
Stroud
Gloucestershire
GL5 5AA
The presentation currency is £ sterling.
1. Accounting policies
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:
25% Reducing balance
Computer equipment
25% Reducing balance
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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6
For the year ended 30 June 2024
Auxato Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
£
£
£
Cost or valuation
At 01 July 2023
30,092
6,353
23,739
At 30 June 2024
23,739
6,353
30,092
Provision for depreciation and impairment
At 01 July 2023
14,898
4,512
10,386
Charge for year
3,798
460
3,338
At 30 June 2024
18,696
4,972
13,724
At 30 June 2024
Net book value
10,015
1,381
11,396
At 30 June 2023
13,353
1,841
15,194
3. Trade and other receivables
2023
2024
£
£
Trade debtors
25,960
12,099
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
5,616
5,616
Taxation and social security
12,563
12,191
Other creditors
24,932
11,603
43,111
29,410
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
8,180
10,063
Other creditors
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)
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7
For the year ended 30 June 2024
Auxato Limited
Notes to the Financial Statements Continued
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