1 September 2022 false No description of principal activity Taxfiler 2023.10.1 10940172business:PrivateLimitedCompanyLtd2022-09-012023-08-31 109401722022-08-31 109401722022-09-012023-08-31 10940172business:AuditExempt-NoAccountantsReport2022-09-012023-08-31 10940172business:FilletedAccounts2022-09-012023-08-31 109401722023-08-31 10940172business:Director12022-09-012023-08-31 10940172business:RegisteredOffice2022-09-012023-08-31 109401722022-08-31 10940172core:WithinOneYear2023-08-31 10940172core:WithinOneYear2022-08-31 10940172core:AfterOneYear2023-08-31 10940172core:AfterOneYear2022-08-31 10940172core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 10940172core:ShareCapitalcore:PreviouslyStatedAmount2022-08-31 10940172core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 10940172core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-08-31 10940172core:PreviouslyStatedAmount2023-08-31 10940172core:PreviouslyStatedAmount2022-08-31 10940172business:SmallEntities2022-09-012023-08-31 10940172countries:EnglandWales2022-09-012023-08-31 10940172core:PlantMachinery2022-09-012023-08-31 10940172core:MotorVehicles2022-09-012023-08-31 10940172core:ComputerEquipment2022-09-012023-08-31 10940172core:PlantMachinery2022-08-31 10940172core:MotorVehicles2022-08-31 10940172core:FurnitureFittings2022-08-31 10940172core:ComputerEquipment2022-08-31 10940172core:FurnitureFittings2022-09-012023-08-31 10940172core:PlantMachinery2023-08-31 10940172core:MotorVehicles2023-08-31 10940172core:FurnitureFittings2023-08-31 10940172core:ComputerEquipment2023-08-31 109401722021-09-012022-08-31 iso4217:GBP xbrli:pure
Company Registration No. 10940172 (England and Wales)
Aureza Ltd Filleted accounts for the year ended 31 August 2023
Aureza Ltd Filleted accounts Contents
Page
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Aureza Ltd Company Information for the year ended 31 August 2023
Director
Aurelijus Zalieckas
Company Number
10940172 (England and Wales)
Registered Office
Unit 9-10 Roundabout Court Bedwas Caerphilly CF83 8FS
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Aureza Ltd Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
28,958 
7,097 
Current assets
Inventories
12,699 
2,639 
Debtors
9,911 
3,468 
Cash at bank and in hand
11,653 
8,558 
34,263 
14,665 
Creditors: amounts falling due within one year
(41,472)
(27,346)
Net current liabilities
(7,209)
(12,681)
Total assets less current liabilities
21,749 
(5,584)
Creditors: amounts falling due after more than one year
- 
(348)
Net assets/(liabilities)
21,749 
(5,932)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
21,649 
(6,032)
Shareholders' funds
21,749 
(5,932)
For the year ending 31 August 2023 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 director acknowledges his 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 and authorised for issue on 21 November 2023 and were signed on its behalf by
Aurelijus Zalieckas Director Company Registration No. 10940172
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Aureza Ltd Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Aureza Ltd is a private company, limited by shares, registered in England and Wales, registration number 10940172. The registered office is Unit 9-10 Roundabout Court, Bedwas, Caerphilly, CF83 8FS.
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:
Plant & machinery
20% straight line
Motor vehicles
25% reducing balance
Computer equipment
20% straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 September 2022
1,251 
16,093 
- 
960 
18,304 
Additions
28,007 
- 
1,796 
- 
29,803 
At 31 August 2023
29,258 
16,093 
1,796 
960 
48,107 
Depreciation
At 1 September 2022
887 
9,936 
- 
384 
11,207 
Charge for the year
5,852 
1,539 
359 
192 
7,942 
At 31 August 2023
6,739 
11,475 
359 
576 
19,149 
Net book value
At 31 August 2023
22,519 
4,618 
1,437 
384 
28,958 
At 31 August 2022
364 
6,157 
- 
576 
7,097 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
9,911 
3,468 
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Aureza Ltd Notes to the Accounts for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
24,982 
16,460 
Obligations under finance leases and hire purchase contracts
348 
4,145 
Trade creditors
2,480 
229 
Taxes and social security
394 
3,770 
Other creditors
3,228 
1,533 
Loans from directors
10,040 
1,209 
41,472 
27,346 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
348 
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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