Company Registration No. 10384194 (England and Wales)
AUROR LTD
Unaudited accounts
for the year ended 30 September 2023
AUROR LTD
Unaudited accounts
Contents
AUROR LTD
Company Information
for the year ended 30 September 2023
Company Number
10384194 (England and Wales)
Registered Office
UNIT 10
3 CANAL ROAD
GRAVESEND
DA12 2RS
UNITED KINGDOM
AUROR LTD
Statement of financial position
as at 30 September 2023
Tangible assets
4,058,014
4,059,596
Investment property
386,600
386,600
Inventories
1,339,875
986,211
Cash at bank and in hand
1,256,534
710,044
Creditors: amounts falling due within one year
(116,802)
(145,330)
Net current assets
2,666,867
1,771,932
Net assets
7,111,481
6,218,128
Called up share capital
500,000
100
Profit and loss account
6,611,481
6,218,028
Shareholders' funds
7,111,481
6,218,128
For the year ending 30 September 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 18 October 2024 and were signed on its behalf by
Davit Beridze
Director
Company Registration No. 10384194
AUROR LTD
Notes to the Accounts
for the year ended 30 September 2023
AUROR LTD is a private company, limited by shares, registered in England and Wales, registration number 10384194. The registered office is UNIT 10, 3 CANAL ROAD, GRAVESEND, DA12 2RS, UNITED KINGDOM.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 30 September 2023
22,795
At 30 September 2023
22,795
AUROR LTD
Notes to the Accounts
for the year ended 30 September 2023
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 October 2022
2,392,195
2,455,256
1,813,684
336,900
443,210
7,441,245
Additions
303,406
200,239
233,287
59,087
101,726
897,745
At 30 September 2023
2,695,601
2,655,495
2,046,971
395,987
544,936
8,338,990
At 1 October 2022
728,125
1,109,290
1,094,014
203,264
246,956
3,381,649
Charge for the year
134,640
359,688
231,518
53,399
120,082
899,327
At 30 September 2023
862,765
1,468,978
1,325,532
256,663
367,038
4,280,976
At 30 September 2023
1,832,836
1,186,517
721,439
139,324
177,898
4,058,014
At 30 September 2022
1,664,070
1,345,966
719,670
133,636
196,254
4,059,596
Fair value at 1 October 2022
386,600
At 30 September 2023
386,600
Amounts falling due within one year
Trade debtors
187,260
221,007
8
Creditors: amounts falling due within one year
2023
2022
Trade creditors
24,511
36,401
Taxes and social security
92,291
108,929
9
Average number of employees
During the year the average number of employees was 15 (2022: 15).