1 December 2024 false No description of principal activity Taxfiler 2024.6 11663527 business:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 11663527 2024-11-30 11663527 2024-12-01 2025-11-30 11663527 business:AuditExemptWithAccountantsReport 2024-12-01 2025-11-30 11663527 business:FilletedAccounts 2024-12-01 2025-11-30 11663527 2025-11-30 11663527 business:Director1 2024-12-01 2025-11-30 11663527 business:Director2 2024-12-01 2025-11-30 11663527 business:RegisteredOffice 2024-12-01 2025-11-30 11663527 2024-11-30 11663527 core:WithinOneYear 2025-11-30 11663527 core:WithinOneYear 2024-11-30 11663527 core:ShareCapital core:PreviouslyStatedAmount 2025-11-30 11663527 core:ShareCapital core:PreviouslyStatedAmount 2024-11-30 11663527 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-11-30 11663527 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-11-30 11663527 core:PreviouslyStatedAmount 2025-11-30 11663527 core:PreviouslyStatedAmount 2024-11-30 11663527 business:SmallEntities 2024-12-01 2025-11-30 11663527 countries:EnglandWales 2024-12-01 2025-11-30 11663527 core:LandBuildings 2024-12-01 2025-11-30 11663527 core:FurnitureFittings 2024-11-30 11663527 core:FurnitureFittings 2025-11-30 11663527 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure
Company Registration No. 11663527 (England and Wales)
Audentes Fortuna Iuvat Ltd Unaudited accounts for the year ended 30 November 2025
Audentes Fortuna Iuvat Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Audentes Fortuna Iuvat Ltd Company Information for the year ended 30 November 2025
Directors
A R Carter M D Carter
Company Number
11663527 (England and Wales)
Registered Office
C/O O'Meara Fitzmaurice & Co Brimstage Hall Brimstage Road Wirral CH63 6JA
Accountants
O'Meara Fitzmaurice & Co Brimstage Hall Brimstage Road Wirral CH63 6JA
- 3 -
Audentes Fortuna Iuvat Ltd Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
3,889
3,889
Current assets
Cash at bank and in hand
7,898
9,879
Creditors: amounts falling due within one year
5
(74,727)
(76,708)
Net current liabilities
(66,829)
(66,829)
Net liabilities
(62,940)
(62,940)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(63,040)
(63,040)
Shareholders' funds
(62,940)
(62,940)
For the year ending 30 November 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 August 2026 and were signed on its behalf by
A R Carter Director Company Registration No. 11663527
- 4 -
Audentes Fortuna Iuvat Ltd Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Audentes Fortuna Iuvat Ltd is a private company, limited by shares, registered in England and Wales, registration number 11663527. The registered office is C/O O'Meara Fitzmaurice & Co, Brimstage Hall, Brimstage Road, Wirral, CH63 6JA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
15% on reducing balance
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 December 2024
6,332
At 30 November 2025
6,332
Depreciation
At 1 December 2024
2,443
At 30 November 2025
2,443
Net book value
At 30 November 2025
3,889
At 30 November 2024
3,889
5
Creditors: amounts falling due within one year
2025
2024
£
£
Loans from directors
74,727
76,708
6
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 5 -