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REGISTERED NUMBER: 07452167 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Aurifil UK Limited

Aurifil UK Limited (Registered number: 07452167)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Aurifil UK Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Miss E Gregotti





REGISTERED OFFICE: c/o Direct Accounting
7 Cooks Lane
Southbourne
Emsworth
Hampshire
PO10 8LG





REGISTERED NUMBER: 07452167 (England and Wales)





ACCOUNTANTS: Direct Accounting
7 Cooks Lane
Southbourne
Emsworth
Hampshire
PO10 8LG

Aurifil UK Limited (Registered number: 07452167)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,318 709

CURRENT ASSETS
Debtors 5 32,968 36,108
Cash at bank and in hand 587,461 551,762
620,429 587,870
CREDITORS
Amounts falling due within one year 6 40,232 47,503
NET CURRENT ASSETS 580,197 540,367
TOTAL ASSETS LESS CURRENT
LIABILITIES

581,515

541,076

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 581,415 540,976
SHAREHOLDERS' FUNDS 581,515 541,076

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 April 2024 and were signed by:





Miss E Gregotti - Director


Aurifil UK Limited (Registered number: 07452167)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Aurifil UK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2023 1,238
Additions 1,031
At 31 December 2023 2,269
DEPRECIATION
At 1 January 2023 529
Charge for year 422
At 31 December 2023 951
NET BOOK VALUE
At 31 December 2023 1,318
At 31 December 2022 709

Aurifil UK Limited (Registered number: 07452167)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 32,681 35,923
Other debtors 287 185
32,968 36,108

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 14,456 12,894
Taxation and social security 23,601 31,284
Other creditors 2,175 3,325
40,232 47,503

7. RELATED PARTY DISCLOSURES

At the balance sheet date Aurifil UK Limited owed Aurifil SRL, a company under common control £14,456 (2022; £12,894).

8. ULTIMATE CONTROLLING PARTY

The company is controlled by Aurifil SRL who owns 80% of the issued shares.