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Registered number: 12578243
















AUTOGRAPH HOMES (MIDLAND ROAD) LIMITED




FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE  YEAR ENDED 30 NOVEMBER 2024

































AUTOGRAPH HOMES (MIDLAND ROAD) LIMITED
REGISTERED NUMBER:12578243

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

  

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 4 
160,837
197,473

Cash at bank and in hand
 5 
8,372
45,253

  
169,209
242,726

Creditors: amounts falling due within one year
 6 
(44,608)
(81,851)

NET CURRENT ASSETS
  
 
 
124,601
 
 
160,875

TOTAL ASSETS LESS CURRENT LIABILITIES
  
124,601
160,875

Creditors: amounts falling due after more than one year
 7 
(17,878)
(21,514)

  

NET ASSETS
  
106,723
139,361


CAPITAL AND RESERVES
  

Called up share capital 
 9 
1
1

Profit and loss account
 10 
106,722
139,360

  
106,723
139,361


The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 





S M Taylor
Director

Date: 18 July 2025

The notes on pages 3 to 7 form part of these financial statements.

Page 1


AUTOGRAPH HOMES (MIDLAND ROAD) LIMITED


STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 NOVEMBER 2024


Called up share capital
Profit and loss account
Total equity

£
£
£


At 1 December 2022
1
282,940
282,941


COMPREHENSIVE INCOME FOR THE YEAR

Loss for the year
-
(143,580)
(143,580)



At 1 December 2023
1
139,360
139,361



Loss for the year
-
(32,638)
(32,638)


AT 30 NOVEMBER 2024
1
106,722
106,723


The notes on pages 3 to 7 form part of these financial statements.

Page 2


AUTOGRAPH HOMES (MIDLAND ROAD) LIMITED

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


GENERAL INFORMATION

Autograph Homes (Midland Road) Limited is a private company limited by shares, incorporated in the United Kingdom and registered in England and Wales. Its registered office is located at Unit 3 The Stables, Says Court Farm Badminton Road, Frampton Cotterell, Bristol, England, BS36 2NY.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

GOING CONCERN

The directors have reviewed the business plan and profit and loss forecasts of Autograph Homes (Midland Road) Limited. As a result, the directors believe that the company has adequate resources to continue operations for the foreseeable future being a period of not less than twelve months from the date of signing the financial statements. On this basis, the directors have concluded it is appropriate that the financial statements have been prepared on a going concern basis.

 
2.3

REVENUE

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

 
2.4

FINANCE COSTS

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

BORROWING COSTS

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

Page 3


AUTOGRAPH HOMES (MIDLAND ROAD) LIMITED

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

2.ACCOUNTING POLICIES (continued)

 
2.6

TAXATION

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


 
2.7

DEBTORS

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.8

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.9

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


EMPLOYEES

The Company has no employees other than the directors, who did not receive any remuneration (2023: £NIL).

Page 4


AUTOGRAPH HOMES (MIDLAND ROAD) LIMITED

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

4.


DEBTORS

2024
2023
£
£


Amounts owed by group undertakings
138,917
121,186

Prepayments and accrued income
21,920
76,287

160,837
197,473



5.


CASH AND CASH EQUIVALENTS

2024
2023
£
£

Cash at bank and in hand
8,372
45,253

8,372
45,253



6.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
2023
£
£

Bank loans
3,636
3,636

Trade creditors
13,610
-

Amounts owed to group undertakings
11,362
78,215

Accruals and deferred income
16,000
-

44,608
81,851



7.


CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024
2023
£
£

Bank loans
17,878
21,514

17,878
21,514


Bank loans are related to sums payable to Lloyds Bank PLC at year end. The company incurs interest of 2.5% on outstanding capital balance. 

Page 5


AUTOGRAPH HOMES (MIDLAND ROAD) LIMITED

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

8.


LOANS


Analysis of the maturity of loans is given below:


2024
2023
£
£

AMOUNTS FALLING DUE WITHIN ONE YEAR

Bank loans
3,636
3,636


3,636
3,636

AMOUNTS FALLING DUE 1-2 YEARS

Bank loans
3,636
3,636


3,636
3,636

AMOUNTS FALLING DUE 2-5 YEARS

Bank loans
14,242
17,878


14,242
17,878


21,514
25,150


Bounce Back Loan
A bounce back loan of £35,466 was secured on 1 October 2020 to mitigate the impact of Covid-19 on the business. During the prior year (2023), there was a change in the loan repayment profile The loan is over a 10 year period (2023: 4 years). Nothing was due for repayment for the first 12 months of the loan, with repayments due on the 13th month. Repayments of £303.01 are due each month from this period. Interest of 2.5% is due on the outstanding capital balance each month.

Page 6


AUTOGRAPH HOMES (MIDLAND ROAD) LIMITED

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

9.


SHARE CAPITAL

2024
2023
£
£
ALLOTTED, CALLED UP AND FULLY PAID



1 (2023: 1) Ordinary share of £1.0
1
1



10.


RESERVES

Profit and loss account

Includes all recognised residual profits and losses less any dividend paid or declared before the period
end.


11.


RELATED PARTY TRANSACTIONS

The company is a wholly owned subsidiary of Autograph Homes Limited. Transactions with Autograph
Homes Limited are not disclosed in accordance with section 33 of FRS102.


12.


CONTROLLING PARTY

The immediate and ultimate controlling party of the company is Autograph Homes Limited, a company registered in England and Wales, by virtue of its shareholding in the Company. Consolidated accounts are available from Autograph Homes Limited at their registered address; Unit 3 The Stables, Says Court Farm Badminton Road, Frampton Cotterell, Bristol, England, BS36 2NY.
Autograph Homes Limited has no controlling shareholders. 


13.


AUDITORS' INFORMATION

The auditors' report on the financial statements for the year ended 30 November 2024 was unqualified.

The audit report was signed on 18 July 2025 by David Butler FCA (Senior statutory auditor) on behalf of Bishop Fleming LLP.

 
Page 7