Registered Number:10488105 |
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 November 2023
Aurum Finishing Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Aurum Finishing Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
42,154
22,412
2
42,154
22,412
Trade and other receivables |
32,066
34,026
3
70,170
Cash and cash equivalents |
75,824
109,850
102,236
Trade and other payables: amounts falling due within one |
year |
(78,617)
(65,626)
4
23,619
44,224
Net current assets
Total assets less current liabilities |
86,378
46,031
86,378
Net assets
46,031
100
100
86,278
45,931
86,378
46,031
Shareholders' funds
For the year ended 30 November 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 of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Steven Anthony Ronketti Director |
These financial statements were approved and authorised for issue by the Board on 16 April 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 November 2023
Aurum Finishing Limited
Notes to the Financial Statements
Statutory Information
Aurum Finishing Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 10488105. |
23 Porters Wood
St. Albans
AL3 6PQ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
Motor Vehicles
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred. |
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For the year ended 30 November 2023
Aurum Finishing Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor Vehicles
71,833
673
-
71,160
34,082
832
33,250
-
71,160
33,250
1,505
105,915
Provision for depreciation and impairment |
49,421
537
-
48,884
Charge for year
14,340
377
8,312
5,651
63,761
914
8,312
54,535
16,625
24,938
591
42,154
22,276
-
136
22,412
3. Trade and other receivables |
2022
2023
34,026
32,066
4. Trade and other payables: amounts falling due within one year |
2022
2023
Taxation and social security |
11,167
7,955
54,459
70,662
65,626
78,617
5. Average number of persons employed |
During the year the average number of employees was 5 (2022 : 4)
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