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Registered number: 04700506

The Aunties Limited

ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

Prepared By:

Delrose Consulting Ltd

Chartered Management Accountants

Wittas House

Two Rivers

Station Lane

Witney

OX28 4BH

The Aunties Limited

BALANCE SHEET AT 31/03/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		2				3,206,946				2,462,802
CURRENT ASSETS
Debtors		3		87,874				86,687
Cash at bank and in hand				43,561				19,101
				131,435				105,788
CREDITORS: Amounts falling due within one year		4		154,024				415,813
NET CURRENT LIABILITIES						(22,589)				(310,025)
TOTAL ASSETS LESS CURRENT LIABILITIES						3,184,357				2,152,777
CREDITORS: Amounts falling due after more than one year		5				1,200,000				342,252
PROVISIONS FOR LIABILITIES AND CHARGES		7				35,530				37,272
NET ASSETS						1,948,827				1,773,253
CAPITAL AND RESERVES
Called up share capital		8				200				200
Profit and loss account						1,948,627				1,773,053
SHAREHOLDERS' FUNDS						1,948,827				1,773,253
For the year ending 31/03/2025 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 14/05/2025 and signed on their behalf by
.............................
Dr V. Enjily
Director

The Aunties Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting FRS

These Financial statements have been prepared in accordance with the provisions of Section 1A 'Small Entities' of Financial Reporting Standard 102 ' The Financial Reporting Standard applicable in the UK and Repurblic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost conveniton.

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
The company's policy is to depreciate Land & Buildings at a rate of 2%. No depreciation was provided in these accounts or last years as the residual value of the property exceeds the cost.
Plant And Machinery		reducing balance25%
Fixtures And Fittings		reducing balance25%
Equipment		reducing balance25%
Motor Cars		reducing balance25%

1c. Pension Costs

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. TANGIBLE FIXED ASSETS
		Land And		Plant and		Commercial		Fixtures
		Buildings		Machinery		Vehicles		and Fittings		Equipment		Motor Cars		Total
		£		£		£		£		£		£		£
Cost
At 01/04/2024		2,358,122		255,877		28,207		140,324		32,086		50,999		2,865,615
Additions		762,429		-		-		-		18,703		-		781,132
Disposals		-		(9,077)		-		-		-		-		(9,077)
At 31/03/2025		3,120,551		246,800		28,207		140,324		50,789		50,999		3,637,670
Depreciation
At 01/04/2024		-		191,596		26,650		124,312		22,015		38,240		402,813
Disposals		-		(6,922)		-		-		-		-		(6,922)
For the year		-		17,566		-		3,997		9,692		3,578		34,833
At 31/03/2025		-		202,240		26,650		128,309		31,707		41,818		430,724
Net Book Amounts
At 31/03/2025		3,120,551		44,560		1,557		12,015		19,082		9,181		3,206,946
At 31/03/2024		2,358,122		64,281		1,557		16,012		10,071		12,759		2,462,802

The Aunties Limited

3. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Other debtors				-		6,621
Amounts due from group companies				78,100		64,550
Prepayments				9,774		15,516
				87,874		86,687

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
PAYE control				9,666		8,400
Directors current account				56		100,056
Bank Loan				-		115,381
Credit card				6,162		4,213
Trade creditors				63,734		78,886
Other creditors				64,320		100,993
Pension schemes				599		516
Accruals				9,487		7,368
				154,024		415,813

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Bank loans (secured) >1yr				1,200,000		342,252
				1,200,000		342,252
The Bank Loan is secured.

6. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				28		24

The Aunties Limited

7. PROVISIONS FOR LIABILITIES				2025		2024
				£		£
Deferred taxation				35,530		37,272
				35,530		37,272

8. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
50 Ordinary A shares of £1 each				50		50
50 Ordinary B shares of £1 each				50		50
50 Ordinary C shares of £1 each				50		50
50 Ordinary D shares of £1 each				50		50
				200		200