REGISTERED NUMBER: |
Aurelius Resources UK Ltd |
Unaudited Financial Statements |
for the Year Ended 31 December 2023 |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 | ( |
) | ( |
) |
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Share premium |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
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 |
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 |
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 |
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. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
At 1 January 2023 |
and 31 December 2023 |
NET BOOK VALUE |
At 31 December 2023 |
At 31 December 2022 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Amounts owed by group undertakings |
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 |
Other creditors |
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: | £ | £ |
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% |