Company Registration No. 09312308 (England and Wales)
DR. RICHARD AUBREY LTD
Unaudited accounts
for the year ended 31 October 2024
DR. RICHARD AUBREY LTD
Unaudited accounts
Contents
DR. RICHARD AUBREY LTD
Company Information
for the year ended 31 October 2024
Company Number
09312308 (England and Wales)
Registered Office
11 Imperial Road
Huddesfield
West Yorkshire
HD3 3AF
West Yorkshire
Accountants
Small Business Accountancy
18 Stoney Hill
Rastrick
Brighouse
West Yorkshire
HD6 3BP
DR. RICHARD AUBREY LTD
Statement of financial position
as at 31 October 2024
Cash at bank and in hand
213,590
224,836
Creditors: amounts falling due within one year
(35,601)
(30,628)
Net current assets
202,463
214,999
Net assets
202,463
214,999
Called up share capital
100
100
Profit and loss account
202,363
214,899
Shareholders' funds
202,463
214,999
For the year ending 31 October 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 March 2025 and were signed on its behalf by
R. Aubrey
Director
Company Registration No. 09312308
DR. RICHARD AUBREY LTD
Notes to the Accounts
for the year ended 31 October 2024
DR. RICHARD AUBREY LTD is a private company, limited by shares, registered in England and Wales, registration number 09312308. The registered office is 11 Imperial Road, Huddesfield, West Yorkshire, HD3 3AF, West Yorkshire.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
4
Intangible fixed assets
Goodwill
DR. RICHARD AUBREY LTD
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
Trade debtors
24,320
20,791
Accrued income and prepayments
154
-
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
4,161
6,137
Loans from directors
30,408
23,483
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Transactions with related parties
The company is in receipt of a loan amounting to £30,408.00 from a member of key management personnel. The loan is payable on demand and the rate of interest charged is 0%. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due within one year.
During the year, total dividends of £30,000 (2023: £25,000) were paid to the director.
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).