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REGISTRAR OF COMPANIES

Registration number: 11316641

Augustus (Carlisle) Limited

Unaudited Financial Statements

Year Ended 31 October 2024

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Augustus (Carlisle) Limited

Contents

Accountants' Report

1

Balance Sheet

2

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Augustus (Carlisle) Limited
for the Year Ended 31 October 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Augustus (Carlisle) Limited for the year ended 31 October 2024 as set out on pages 2 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Augustus (Carlisle) Limited, as a body, in accordance with the terms of our engagement letter dated 16 February 2023. Our work has been undertaken solely to prepare for your approval the accounts of Augustus (Carlisle) Limited and state those matters that we have agreed to state to the Board of Directors of Augustus (Carlisle) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Augustus (Carlisle) Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Augustus (Carlisle) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Augustus (Carlisle) Limited. You consider that Augustus (Carlisle) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Augustus (Carlisle) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



Dodd & Co Limited
Chartered Accountants
FIFTEEN Rosehill
Montgomery Way
Rosehill Estate
CARLISLE
CA1 2RW

27 March 2025

 

Augustus (Carlisle) Limited

(Registration number: 11316641)
Balance Sheet as at 31 October 2024

2024
£

2023
£

Fixed assets

 

175,061

175,061

Current assets

 

37,646

45,912

Total assets less current liabilities

 

212,707

220,973

Accruals and deferred income

 

(3,440)

(4,500)

   

209,267

216,473

Capital and reserves

 

209,267

216,473

 

Augustus (Carlisle) Limited

(Registration number: 11316641)
Balance Sheet as at 31 October 2024 (continued)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
18 Naworth Drive
Lowry Hill
CARLISLE
CA3 0DD

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2023 - 1).

3

Related party transactions

Transactions with directors

2024

At 1 November 2023
£

Advances
£

Repayments
£

Dividends credited
£

Interest
£

At 31 October 2024
£

F Bertoletti

Loan Account

9,146

28,053

(2,812)

(10,000)

517

24,904

             
         

 

2023

At 1 November 2022
£

Advances
£

Repayments
£

Dividends credited
£

Interest
£

At 31 October 2023
£

F Bertoletti

Loan Account

145,805

8,405

(75,180)

(71,000)

1,116

9,146

             
         

 

Directors' advances are repayable on demand.

Interest has been charged at a rate of 2% on advances to the director up to March 2023, thereafter, interest has been charged at a rate of 2.25%.

 

Augustus (Carlisle) Limited

(Registration number: 11316641)
Balance Sheet as at 31 October 2024 (continued)

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 27 March 2025 and signed on its behalf by:
 

.........................................
F Bertoletti
Director