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REGISTERED NUMBER: 11599966 (England and Wales)




















Financial Statements

for the Period

1 November 2024 to 31 July 2025

for

AUBREY GROUP LTD

AUBREY GROUP LTD (REGISTERED NUMBER: 11599966)






Contents of the Financial Statements
for the Period 1 November 2024 to 31 July 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AUBREY GROUP LTD

Company Information
for the Period 1 November 2024 to 31 July 2025







DIRECTORS: Dr C J Aubrey
Dr C U L Aubrey





REGISTERED OFFICE: 143 Station Road
Hampton
Middlesex
TW12 2AL





REGISTERED NUMBER: 11599966 (England and Wales)





ACCOUNTANTS: Alvis & Company (Accountants) Limited
143 Station Road
Hampton
Middlesex
TW12 2AL

AUBREY GROUP LTD (REGISTERED NUMBER: 11599966)

Balance Sheet
31 July 2025

31.7.25 31.10.24
Notes £    £   
FIXED ASSETS
Tangible assets 4 - -
Investment property 5 - 150,000
- 150,000

CURRENT ASSETS
Debtors 6 136 3,959
Cash at bank 70,917 4,327
71,053 8,286
CREDITORS
Amounts falling due within one year 7 (129,573 ) (132,474 )
NET CURRENT LIABILITIES (58,520 ) (124,188 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(58,520

)

25,812

CREDITORS
Amounts falling due after more than one
year

8

-

(71,241

)
NET LIABILITIES (58,520 ) (45,429 )

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings (58,620 ) (45,529 )
SHAREHOLDERS' FUNDS (58,520 ) (45,429 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

AUBREY GROUP LTD (REGISTERED NUMBER: 11599966)

Balance Sheet - continued
31 July 2025


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2025 and were signed on its behalf by:





Dr C U L Aubrey - Director


AUBREY GROUP LTD (REGISTERED NUMBER: 11599966)

Notes to the Financial Statements
for the Period 1 November 2024 to 31 July 2025

1. STATUTORY INFORMATION

Aubrey Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - Straight line over 3 years

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

AUBREY GROUP LTD (REGISTERED NUMBER: 11599966)

Notes to the Financial Statements - continued
for the Period 1 November 2024 to 31 July 2025

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 November 2024 5,304
Disposals (5,304 )
At 31 July 2025 -
DEPRECIATION
At 1 November 2024 5,304
Eliminated on disposal (5,304 )
At 31 July 2025 -
NET BOOK VALUE
At 31 July 2025 -
At 31 October 2024 -

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2024 150,000
Disposals (150,000 )
At 31 July 2025 -
NET BOOK VALUE
At 31 July 2025 -
At 31 October 2024 150,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.25 31.10.24
£    £   
Other debtors 136 3,959

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.25 31.10.24
£    £   
Trade creditors - 2,604
Other creditors 129,573 129,870
129,573 132,474

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.25 31.10.24
£    £   
Other creditors - 71,241

AUBREY GROUP LTD (REGISTERED NUMBER: 11599966)

Notes to the Financial Statements - continued
for the Period 1 November 2024 to 31 July 2025

9. SECURED DEBTS

The following secured debts are included within creditors:

31.7.25 31.10.24
£    £   
Mortgage - 71,241

The mortgage provided by Gatehouse Bank plc has been repaid in full.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.25 31.10.24
value: £    £   
100 Ordinary £1 100 100