Company Registration No. 10940172 (England and Wales)
Aureza Ltd
Filleted accounts
for the year ended 31 August 2023
Aureza Ltd
Filleted accounts
Contents
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
Aureza Ltd
Statement of financial position
as at 31 August 2023
Tangible assets
28,958
7,097
Cash at bank and in hand
11,653
8,558
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)
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
Aureza Ltd
Notes to the Accounts
for the year ended 31 August 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 31 August 2023
22,519
4,618
1,437
384
28,958
At 31 August 2022
364
6,157
-
576
7,097
Amounts falling due within one year
Accrued income and prepayments
9,911
3,468
Aureza Ltd
Notes to the Accounts
for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
348
4,145
Taxes and social security
394
3,770
Other creditors
3,228
1,533
Loans from directors
10,040
1,209
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).