2022-12-01 10488105 2023-11-30 10488105 2022-12-01 2023-11-30 10488105 2022-11-30 10488105 2021-12-01 2022-11-30 10488105 uk-core:WithinOneYear 2022-11-30 10488105 uk-core:WithinOneYear 2023-11-30 10488105 uk-core:ShareCapital 2023-11-30 10488105 uk-core:ShareCapital 2022-11-30 10488105 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 10488105 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 10488105 uk-bus:Director1 2022-12-01 2023-11-30 10488105 uk-core:PlantMachinery 2022-12-01 2023-11-30 10488105 uk-core:ComputerEquipment 2022-12-01 2023-11-30 10488105 uk-core:CommercialMotorVehicles 2022-12-01 2023-11-30 10488105 uk-core:ComputerEquipment 2022-11-30 10488105 uk-core:CommercialMotorVehicles 2022-11-30 10488105 uk-core:PlantMachinery 2022-11-30 10488105 uk-core:PlantMachinery 2023-11-30 10488105 uk-core:CommercialMotorVehicles 2023-11-30 10488105 uk-core:ComputerEquipment 2023-11-30 iso4217:GBP xbrli:pure 10488105 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 10488105 uk-bus:FRS102 2022-12-01 2023-11-30 10488105 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 10488105 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
Aurum Finishing Limited
Registered Number:10488105
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
10488105
As at 30 November 2023
Aurum Finishing Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
42,154
22,412
2
42,154
22,412
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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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4
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.
Registered address:
23 Porters Wood
St. Albans
AL3 6PQ
The presentation currency is £ sterling.
1. Accounting policies
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
20% Reducing balance
25% Reducing balance
Computer Equipment
25% Reducing balance
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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5
For the year ended 30 November 2023
Aurum Finishing Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 December 2022
71,833
673
-
71,160
34,082
832
33,250
-
Additions
At 30 November 2023
71,160
33,250
1,505
105,915
Provision for depreciation and impairment
At 01 December 2022
49,421
537
-
48,884
Charge for year
14,340
377
8,312
5,651
At 30 November 2023
63,761
914
8,312
54,535
At 30 November 2023
Net book value
16,625
24,938
591
42,154
At 30 November 2022
22,276
-
136
22,412
3. Trade and other receivables
2022
2023
£
£
Trade debtors
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
Other creditors
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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