REGISTRAR OF COMPANIES

Registration number: 11316641

Augustus (Carlisle) Limited

Contents

Accountants' Report	1
Balance Sheet	2

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Augustus (Carlisle) Limited
for the Year Ended 31 October 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Augustus (Carlisle) Limited for the year ended 31 October 2025 as set out on pages 2 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Augustus (Carlisle) Limited, as a body, in accordance with the terms of our engagement letter dated 16 February 2023. Our work has been undertaken solely to prepare for your approval the accounts of Augustus (Carlisle) Limited and state those matters that we have agreed to state to the Board of Directors of Augustus (Carlisle) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Augustus (Carlisle) Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Augustus (Carlisle) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Augustus (Carlisle) Limited. You consider that Augustus (Carlisle) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Augustus (Carlisle) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

Dodd & Co Limited
Chartered Accountants
FIFTEEN Rosehill
Montgomery Way
Rosehill Estate
CARLISLE
CA1 2RW

29 May 2026

Augustus (Carlisle) Limited

(Registration number: 11316641)
Balance Sheet as at 31 October 2025

		2025 £	2024 £
Fixed assets		175,061	175,061
Current assets		16,449	37,646
Total assets less current liabilities		191,510	212,707
Accruals and deferred income		(2,764)	(3,440)
		188,746	209,267
Capital and reserves		188,746	209,267

Augustus (Carlisle) Limited

(Registration number: 11316641)
Balance Sheet as at 31 October 2025 (continued)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
18 Naworth Drive
Lowry Hill
CARLISLE
CA3 0DD

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

3	Related party transactions

Transactions with the director

2025	At 1 November 2024 £	Advances £	Repayments £	Dividends credited £	Interest £	At 31 October 2025 £
Mr F Bertoletti
Loan	24,904	6,627	(2,345)	(25,000)	301	4,487

2024	At 1 November 2023 £	Advances £	Repayments £	Dividends credited £	Interest £	At 31 October 2024 £
Mr F Bertoletti
Loan	9,146	28,053	(2,812)	(10,000)	517	24,904

Directors' advances are repayable on demand.

Interest has been charged at a rate of 2.25% on advances to the director up to April 2025, thereafter, interest has been charged at a rate of 3.75%.

For the financial year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Augustus (Carlisle) Limited

(Registration number: 11316641)
Balance Sheet as at 31 October 2025 (continued)

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 29 May 2026
 

......................................... Mr F Bertoletti Director