Caseware UK (AP4) 2025.0.111 2025.0.111 2025-11-302025-11-302024-12-0100No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truefalsetruetruefalse 16016708 2024-11-30 16016708 2024-12-01 2025-11-30 16016708 2023-12-01 2024-11-30 16016708 2025-11-30 16016708 c:Director2 2024-12-01 2025-11-30 16016708 d:CurrentFinancialInstruments 2025-11-30 16016708 d:Non-currentFinancialInstruments 2025-11-30 16016708 d:CurrentFinancialInstruments d:WithinOneYear 2025-11-30 16016708 d:Non-currentFinancialInstruments d:AfterOneYear 2025-11-30 16016708 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2025-11-30 16016708 d:ShareCapital 2025-11-30 16016708 d:RetainedEarningsAccumulatedLosses 2024-12-01 2025-11-30 16016708 d:RetainedEarningsAccumulatedLosses 2025-11-30 16016708 c:OrdinaryShareClass1 2024-12-01 2025-11-30 16016708 c:OrdinaryShareClass1 2025-11-30 16016708 c:FRS102 2024-12-01 2025-11-30 16016708 c:AuditExemptWithAccountantsReport 2024-12-01 2025-11-30 16016708 c:FullAccounts 2024-12-01 2025-11-30 16016708 c:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 16016708 e:PoundSterling 2024-12-01 2025-11-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 16016708
















AUTOGRAPH HOMES (TICKENHAM) LIMITED


UNAUDITED

ANNUAL REPORT AND FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 NOVEMBER 2025

































AUTOGRAPH HOMES (TICKENHAM) LIMITED

 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OFAUTOGRAPH HOMES (TICKENHAM) LIMITED
FOR THE PERIOD ENDED 30 NOVEMBER 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Autograph Homes (Tickenham) Limited for the period ended 30 November 2025 which comprise  the statement of financial position and the related notes from the Company's accounting records and from information and explanations you have given to us.
 

As a 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 icaew.com/regulations.


This report is made solely to the Board of directors of Autograph Homes (Tickenham) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Autograph Homes (Tickenham) Limited and state those matters that we have agreed to state to the board of directors of Autograph Homes (Tickenham) Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Autograph Homes (Tickenham) Limited and its Board of directors, as a body, for our work or for this report.
 
 
It is your duty to ensure that Autograph Homes (Tickenham) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the Company's assets, liabilities, financial position and loss. You consider that Autograph Homes (Tickenham) Limited is exempt from the statutory audit requirement for the period.
 
 
We have not been instructed to carry out an audit or review of the financial statements of Autograph Homes (Tickenham) 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 financial statements.





Bishop Fleming Audit Limited
Chartered Accountants
10 Temple Back
Bristol
BS1 6FL

13 August 2026
Page 1


AUTOGRAPH HOMES (TICKENHAM) LIMITED
REGISTERED NUMBER:16016708

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2025

2025
Note
£

  

Current assets
  

Stocks
 4 
1,271,224

Cash at bank and in hand
 5 
553,561

  
1,824,785

Creditors: amounts falling due within one year
 6 
(893,821)

Net current assets
  
 
 
930,964

Total assets less current liabilities
  
930,964

Creditors: amounts falling due after more than one year
 7 
(930,984)

  

Net (liabilities)/assets
  
(20)


Capital and reserves
  

Called up share capital 
 9 
1

Profit and loss account
 10 
(21)

  
(20)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the Period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 12 August 2026.




S M Taylor
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2


AUTOGRAPH HOMES (TICKENHAM) LIMITED

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2025

1.


GENERAL INFORMATION

Autograph Homes (Tickenham) Limited is a private company limited by shares, incorporated in the United Kingdom and registered in England and Wales. Its registered office is located at Unit 3 The Stables, Says Court Farm Badminton Road, Frampton Cotterell, Bristol, England, BS36 2NY.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

GOING CONCERN

The directors have reviewed the business plan and future forecasts of Autograph Homes (Tickenham) Limited. As a result, the directors believe that the company has adequate resources to continue operations for the forseeable future being twelve months from the date of signing the financial statements. The directors have concluded that it is appropriate for the accounts to be prepared on a going concern basis. 

 
2.3

BORROWING COSTS

All borrowing costs are recognised in profit or loss in the Period in which they are incurred.

  
2.4

WORK IN PROGRESS

Work in progress is stated at the lower of cost and net realisable value. Land held for development and the costs of development are initially recognised at transactions cost. The company allocates site-wide development costs between units on a site by site basis. These costs are carried at transactional cost until turnover in respect of the unit is recognised.

At each reporting date, work in progress is assessed for impairment. If it is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss. 

 
2.5

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3


AUTOGRAPH HOMES (TICKENHAM) LIMITED

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2025

3.


EMPLOYEES

The Company has no employees other than the directors, who did not receive any remuneration.

The average monthly number of employees, including directors, during the Period was 0.


4.


STOCKS

2025
£

Work in progress (goods to be sold)
1,271,224

1,271,224



5.


CASH AND CASH EQUIVALENTS

2025
£

Cash at bank and in hand
553,561

553,561



6.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025
£

Amounts owed to group undertakings
893,821

893,821


Amounts owed to group undertakings are unsecured, interest free and repayable on demand. 


7.


CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025
£

Bank loans
930,984

930,984


At the balance sheet date, the company had drawn £930,984 under a secured development loan facility. The loan is secured by charges over the development property, the company’s assets and shares, together with a parent company guarantee. Interest is charged at 8.5% per annum and the facility is repayable in accordance with the loan agreement.

Page 4


AUTOGRAPH HOMES (TICKENHAM) LIMITED

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2025

8.


LOANS


Analysis of the maturity of loans is given below:


2025
£


AMOUNTS FALLING DUE 1-2 YEARS

Bank loans
930,984


930,984





9.


SHARE CAPITAL

2025
£
ALLOTTED, CALLED UP AND FULLY PAID


1 Ordinary A share of £1.00
1


1 Ordinary A Share of £1 was issued at par on incorporation. 


10.


RESERVES

Profit and loss account

Includes all recognised residual profits and losses less any dividend paid or declared before the period end.


11.


RELATED PARTY TRANSACTIONS

The company is a wholly owned subsidiary of Autograph Homes Limited. Transactions with Autograph Homes Limited are not disclosed in accordance with section 33 of FRS102. 


12.


CONTROLLING PARTY

The immediate and ultimate controlling party of the company is Autograph Homes Limited, a company registered in England and Wales, by virtue of its shareholding in the Company. Consolidated accounts are available from Autograph Homes Limited at their registered address; Unit 3 The Stables, Says Court Farm Badminton Road, Frampton Cotterell, Bristol, England, BS36 2NY.

Autograph Homes Limited has no controlling shareholders. 

 
Page 5