| Registered Number:09652010 |
For the year ended 30 June 2025
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2025
Auxato Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Auxato Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
1,036
11,396
2
1,036
11,396
| Trade and other receivables |
25,960
29,097
3
31,942
| Cash and cash equivalents |
5,067
34,164
57,902
| Trade and other payables: amounts falling due within one year |
(43,111)
(29,119)
4
14,791
5,045
Net current assets
| Total assets less current liabilities |
6,081
26,187
| Trade and other payables: amounts falling due after more than |
| one year |
(19,586)
-
5
(216)
(2,198)
| Provisions for liabilities |
5,865
Net assets
4,403
100
100
5,765
4,303
5,865
4,403
Shareholders' funds
| For the year ended 30 June 2025 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 of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 30 June 2025
Auxato Limited
Statement of Financial Position Continued
| Mr Jonathan James Johnson Director |
| These financial statements were approved and authorised for issue by the Board on 16 December 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 30 June 2025
Auxato Limited
Notes to the Financial Statements
Statutory Information
| Auxato Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 09652010. |
| Principal place of business: |
Kilmartin
Chapel Lane
Padworth Common
Reading
RG7 4QE
Windyridge
Amberley
Stroud
Gloucestershire
GL5 5AA
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer equipment
Motor vehicles
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Foreign currencies
| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result. |
Hire purchase and leasing commitments
| Property, plant and equipment acquired under finance leases or hire purchase contracts are capitalised and depreciated in the same manner as other tangible fixed assets. The related obligations, net of future finance charges, are included in creditors. Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease. |
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For the year ended 30 June 2025
Auxato Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
30,092
6,353
23,739
-
(23,739)
(23,739)
-
6,353
6,353
| Provision for depreciation and impairment |
18,696
4,972
13,724
Charge for year
345
345
-
(13,724)
-
(13,724)
5,317
5,317
-
-
1,036
1,036
10,015
1,381
11,396
| 3. Trade and other receivables |
2024
2025
29,097
25,960
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
-
5,616
| Taxation and social security |
19,961
12,563
9,158
24,932
29,119
43,111
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
-
8,180
-
11,406
-
19,586
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For the year ended 30 June 2025
Auxato Limited
Notes to the Financial Statements Continued
| 6. Average number of persons employed |
During the year the average number of employees was 3 (2024 : 3)
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