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REGISTERED NUMBER: 13817334 (England and Wales)


















Aurelius Resources UK Ltd

Unaudited Financial Statements

for the Year Ended 31 December 2023






Aurelius Resources UK Ltd (Registered number: 13817334)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Aurelius Resources UK Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mr W De Vos
Mr J P W Fisher
Mr A J Hayes
Mr N A Herrick





REGISTERED OFFICE: Delta 606
Welton Road
Swindon
SN5 7XF





REGISTERED NUMBER: 13817334 (England and Wales)





ACCOUNTANTS: AMS Accountancy Limited
Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF

Aurelius Resources UK Ltd (Registered number: 13817334)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Investments 4 2,607 2,607

CURRENT ASSETS
Debtors 5 22,800 120
Cash at bank 90,305 96,345
113,105 96,465
CREDITORS
Amounts falling due within one year 6 (219,390 ) (1,258 )
NET CURRENT (LIABILITIES)/ASSETS (106,285 ) 95,207
TOTAL ASSETS LESS CURRENT
LIABILITIES

(103,678

)

97,814

CAPITAL AND RESERVES
Called up share capital 7 20 9
Share premium 874,346 319,668
Retained earnings (978,044 ) (221,863 )
SHAREHOLDERS' FUNDS (103,678 ) 97,814

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 directors acknowledge their 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.

Aurelius Resources UK Ltd (Registered number: 13817334)

Balance Sheet - continued
31 December 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 September 2024 and were signed on its behalf by:




Mr A J Hayes - Director



Mr J P W Fisher - Director


Aurelius Resources UK Ltd (Registered number: 13817334)

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

1. STATUTORY INFORMATION

Aurelius Resources UK Ltd 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Translation
The comparative period had originally been reported using USD, it has now been translated from USD to GBP.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 5 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 2,607
NET BOOK VALUE
At 31 December 2023 2,607
At 31 December 2022 2,607

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 22,800 120

At the year end, the company was owed £716,873.83 for loans made to its subsidiary, Aurelius Ressources SAS, in France. There is a realistic possibility that most of the loans may never be repaid and, consequently, a provision of £694,073.61 has been set against the outstanding loan amount leaving a debtor on the balance sheet as at 31st December 2023 of £22,800.22.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 418
Other creditors 219,390 840
219,390 1,258

Aurelius Resources UK Ltd (Registered number: 13817334)

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

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2,022,088 Ordinary £0.00001 0.00001 20 9

450 Ordinary shares of £0.01 were issued at par on subscription subsequently 409 Ordinary shares of £0.01 each were allotted as fully paid at a total premium of £874,345.71.The 859 shares were sub divided as at 16th August 2023 to the value of £0.00001 (was valued at £0.01) totalling 2022088 Ordinary shares.

Shareholder No. of Holding Shares:

No. Shares Percentage of shares held.

Bourniex Rehabilitation Corp. 450,000 22.254%
Aurum Strategic Investments UK Ltd 1,563,410 77.317%
Anna Olivia Hayes 4,339 0.215%
Georgia Elizabeth Hayes 4,339 0.215%
Total 2,022,088 100.00%