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Registered number: 04700506

The Aunties Limited

ACCOUNTS

FOR THE YEAR ENDED 31/03/2026

Prepared By:

Delrose Consulting Ltd

Chartered Management Accountants

Wittas House

Two Rivers

Station Lane

Witney

OX28 4BH

The Aunties Limited

BALANCE SHEET AT 31/03/2026
						2026				2025
		Notes				£				£
FIXED ASSETS
Tangible assets		2				3,404,338				3,206,946
CURRENT ASSETS
Debtors		3		94,574				87,874
Cash at bank and in hand				60,560				43,561
				155,134				131,435
CREDITORS: Amounts falling due within one year		4		361,703				154,024
NET CURRENT LIABILITIES						(206,569)				(22,589)
TOTAL ASSETS LESS CURRENT LIABILITIES						3,197,769				3,184,357
CREDITORS: Amounts falling due after more than one year		5				1,060,000				1,200,000
PROVISIONS FOR LIABILITIES AND CHARGES		7				35,071				35,530
NET ASSETS						2,102,698				1,948,827
CAPITAL AND RESERVES
Called up share capital		8				200				200
Profit and loss account						2,102,498				1,948,627
SHAREHOLDERS' FUNDS						2,102,698				1,948,827
For the year ending 31/03/2026 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 22/05/2026 and signed on their behalf by
.............................
Mrs A.E. Enjily
Director

The Aunties Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/03/2026

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%
Commercial Vehicles		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 01/04/2025		3,120,551		246,800		28,207		140,324		50,789		50,999		3,637,670
Additions		202,160		-		31,634		-		-		-		233,794
At 31/03/2026		3,322,711		246,800		59,841		140,324		50,789		50,999		3,871,464
Depreciation
At 01/04/2025		-		202,240		26,650		128,309		31,707		41,818		430,724
For the year		-		13,120		8,072		2,998		9,692		2,520		36,402
At 31/03/2026		-		215,360		34,722		131,307		41,399		44,338		467,126
Net Book Amounts
At 31/03/2026		3,322,711		31,440		25,119		9,017		9,390		6,661		3,404,338
At 31/03/2025		3,120,551		44,560		1,557		12,015		19,082		9,181		3,206,946

The Aunties Limited

3. DEBTORS				2026		2025
				£		£
Amounts falling due within one year
Amounts due from group companies				82,687		78,100
Prepayments				11,887		9,774
				94,574		87,874

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2026		2025
				£		£
PAYE control				13,596		9,666
Salaries and wages control				866		-
Directors current account				103,219		56
Credit card				9,652		6,162
Trade creditors				121,872		63,734
Other creditors				104,476		64,320
Pension schemes				1,135		599
Accruals				6,887		9,487
				361,703		154,024

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2026		2025
				£		£
Bank loans (secured) >1yr				1,060,000		1,200,000
				1,060,000		1,200,000
The Bank Loan is secured.

6. EMPLOYEES
				2026		2025
				No.		No.
Average number of employees				31		28

The Aunties Limited

7. PROVISIONS FOR LIABILITIES				2026		2025
				£		£
Deferred taxation				35,071		35,530
				35,071		35,530

8. SHARE CAPITAL				2026		2025
				£		£
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