Registration number:
1 May 2021 to
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Augustus (Carlisle) Limited
Contents
Accountants' Report |
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Profit and Loss Account |
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Balance Sheet |
Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Augustus (Carlisle) Limited
for the Period Ended 31 October 2022
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 period ended 31 October 2022 as set out on pages 2 to 5 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 period.
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.
Chartered Accountants
Montgomery Way
Rosehill Estate
CARLISLE
CA1 2RW
Augustus (Carlisle) Limited
Profit and Loss Account for the Period from 1 May 2021 to 31 October 2022
1 May 2021 to 31 October 2022 |
1 May 2020 to 30 April 2021 |
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Turnover |
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Other income |
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Cost of raw materials and consumables |
( |
( |
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Staff costs |
( |
( |
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Depreciation and other amounts written off assets |
( |
( |
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Other charges |
(119,112) |
(53,697) |
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Profit before tax |
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Taxation |
( |
( |
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Profit for the period |
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Augustus (Carlisle) Limited
(Registration number: 11316641)
Balance Sheet as at 31 October 2022
31 October 2022 |
30 April 2021 |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current assets |
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Total assets less current liabilities |
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Accruals and deferred income |
( |
( |
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Capital and reserves |
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Augustus (Carlisle) Limited
(Registration number: 11316641)
Balance Sheet as at 31 October 2022 (continued)
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
Staff numbers |
The average number of persons employed by the company (including the director) during the period, was
Related party transactions |
Transactions with the director |
2022 |
At 1 May 2021 |
Advances |
Repayments |
Dividends credited |
Interest |
At 31 October 2022 |
F Bertoletti |
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- |
- |
- |
- |
- |
- |
Loan Account |
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( |
(66,000) |
4,458 |
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107,701 |
191,930 |
(92,284) |
(66,000) |
4,458 |
145,805 |
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2021 |
At 1 May 2020 |
Advances |
Repayments |
Dividends credited |
Interest |
At 30 April 2021 |
F Bertoletti |
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Loan Account |
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( |
(76,700) |
2,268 |
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47,459 |
144,889 |
(10,215) |
(76,700) |
2,268 |
107,701 |
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Directors' advances are repayable on demand.
Interest has been charged at a rate of 2% on advances to the director.
Augustus (Carlisle) Limited
(Registration number: 11316641)
Balance Sheet as at 31 October 2022 (continued)
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
For the financial period ending 31 October 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
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