AURUMINTERIORS LTD

Company Registration Number:
10419101 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

AURUMINTERIORS LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

AURUMINTERIORS LTD

Company Information

for the Period Ended 31 October 2023




Director: Evgeniia Kuzminas
Laimis Kuzminas
Registered office: 116 Academy Court
566 Longbridge Road
Dagenham
Essex
GBR
RM8 2AR
Company Registration Number: 10419101 (England and Wales)

AURUMINTERIORS LTD

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 37,741 49,127
Total fixed assets: 37,741 49,127
Current assets
Debtors: 5 80,030 78,354
Cash at bank and in hand: 9,695 1,038
Total current assets: 89,725 79,392
Creditors: amounts falling due within one year: 6 ( 62,287 ) ( 61,753 )
Net current assets (liabilities): 27,438 17,639
Total assets less current liabilities: 65,179 66,766
Total net assets (liabilities): 65,179 66,766

The notes form part of these financial statements

AURUMINTERIORS LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 65,079 66,666
Shareholders funds: 65,179 66,766

For the year ending 31 October 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 21 February 2024
And Signed On Behalf Of The Board By:

Name: Evgeniia Kuzminas
Status: Director

Name: Laimis Kuzminas
Status: Director

The notes form part of these financial statements

AURUMINTERIORS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AURUMINTERIORS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

AURUMINTERIORS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

AURUMINTERIORS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible assets

Plant & machinery Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 November 2022 711 4,199 62,690 67,600
Additions 593 797 - 1,390
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 October 2023 1,304 4,996 62,690 68,990
Depreciation
At 01 November 2022 357 2,443 15,673 18,473
Charge for year 294 728 11,754 12,776
On disposals - - - -
Other adjustments - - - -
At 31 October 2023 651 3,171 27,427 31,249
Net book value
At 31 October 2023 653 1,825 35,263 37,741
At 31 October 2022 354 1,756 47,017 49,127

AURUMINTERIORS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Debtors


2023
£

2022
£
Trade debtors 37,425 51,447
Prepayments and accrued income 31,619 19,056
Other debtors 10,986 7,851
Total 80,030 78,354

AURUMINTERIORS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Amounts due under finance leases and hire purchase contracts 44,055 51,720
Trade creditors 11,928 10,033
Taxation and social security 6,304
Total 62,287 61,753