2023-03-01 2024-02-28 false Capium Accounts Production 1.1 13195922 2023-03-01 2024-02-28 13195922 bus:AbridgedAccounts 2023-03-01 2024-02-28 13195922 bus:FRS102 2023-03-01 2024-02-28 13195922 bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 13195922 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 13195922 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 13195922 2023-03-01 2024-02-28 13195922 2024-02-28 13195922 bus:RegisteredOffice 2023-03-01 2024-02-28 13195922 core:WithinOneYear 2024-02-28 13195922 core:AfterOneYear 2024-02-28 13195922 1 2023-03-01 2024-02-28 13195922 bus:Director1 2023-03-01 2024-02-28 13195922 bus:Director1 2024-02-28 13195922 bus:Director1 2022-03-01 2023-02-28 13195922 bus:Director2 2023-03-01 2024-02-28 13195922 bus:Director2 2024-02-28 13195922 bus:Director2 2022-03-01 2023-02-28 13195922 2022-03-01 13195922 bus:LeadAgentIfApplicable 2023-03-01 2024-02-28 13195922 2022-03-01 2023-02-28 13195922 2023-02-28 13195922 core:WithinOneYear 2023-02-28 13195922 core:AfterOneYear 2023-02-28 13195922 bus:EntityAccountantsOrAuditors 2022-03-01 2023-02-28 13195922 core:InvestmentProperties 2023-03-01 2024-02-28 13195922 core:InvestmentProperties 2024-02-28 13195922 core:InvestmentProperties 2023-02-28 13195922 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-02-28 13195922 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-02-28 13195922 core:CostValuation core:Non-currentFinancialInstruments 2024-02-28 13195922 core:CostValuation core:Non-currentFinancialInstruments 2023-02-28 13195922 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-02-28 13195922 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-02-28 13195922 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-02-28 13195922 core:Non-currentFinancialInstruments 2024-02-28 13195922 core:Non-currentFinancialInstruments 2023-02-28 13195922 core:ShareCapital 2024-02-28 13195922 core:ShareCapital 2023-02-28 13195922 core:RevaluationReserve 2024-02-28 13195922 core:RevaluationReserve 2023-02-28 13195922 core:RetainedEarningsAccumulatedLosses 2024-02-28 13195922 core:RetainedEarningsAccumulatedLosses 2023-02-28 13195922 dpl:Item1 2023-03-01 13195922 dpl:Item1 2024-02-28 13195922 dpl:Item1 2022-03-01 13195922 dpl:Item1 2023-02-28 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13195922


 

 

 

AUBARD INVESTMENTS LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 March 2023

End date: 28 February 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,468,034    1,150,000 
1,468,034    1,150,000 
Current assets      
Debtors 37,049    36,815 
Cash at bank and in hand 4,656    1,809 
41,705    38,624 
Creditors: amount falling due within one year 1   
Net current assets 41,706    38,624 
 
Total assets less current liabilities 1,509,740    1,188,624 
Creditors: amount falling due after more than one year (1,108,120)   (921,330)
Provisions for liabilities (117,413)   (72,379)
Net assets 284,207    194,915 
 

Capital and reserves
     
Called up share capital 2    2 
Revaluation Reserves 308,564    308,564 
Profit and loss account (24,359)   (113,651)
Shareholders' funds 284,207    194,915 
 


For the year ended 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 28 April 2026 and were signed on its behalf by:


-------------------------------
Alex Nicholson ROWELL
Director
1
General Information
AUBARD INVESTMENTS LIMITED is a private company, limited by shares, registered in , registration number 13195922, registration address LIME TREE HOUSE, LIME TREE COURT SAFFRON WALDEN, CB10 1HG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 March 2023 1,150,000    1,150,000 
Additions 137,883    137,883 
Disposals  
Revaluations 180,151    180,151 
At 28 February 2024 1,468,034    1,468,034 
Depreciation
At 01 March 2023  
Charge for year  
On disposals  
At 28 February 2024  
Net book values
Closing balance as at 28 February 2024 1,468,034    1,468,034 
Opening balance as at 01 March 2023 1,150,000    1,150,000 


2