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Company Registration No. 08359934 (England and Wales)
AUM TECHNOLOGIES LTD Unaudited accounts for the year ended 31 January 2024
AUM TECHNOLOGIES LTD Unaudited accounts Contents
Page
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AUM TECHNOLOGIES LTD Company Information for the year ended 31 January 2024
Directors
Mayuri RAYKAR Nilesh RAYKAR
Secretary
14 January 2013
Company Number
08359934 (England and Wales)
Registered Office
59 Saltwood Avenue Kingsmead Milton Keyn Kingsmead Milton Keynes United Kingdom MK4 4AF
Accountants
Arth Limited 655 Milton Keynes Business Centre Foxhunter Drive Milton Keynes Buckinghamshire MK14 6GD
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AUM TECHNOLOGIES LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
38,952 
- 
Current assets
Debtors
135,957 
135,000 
Cash at bank and in hand
37,777 
68,882 
173,734 
203,882 
Creditors: amounts falling due within one year
(19,862)
(18,653)
Net current assets
153,872 
185,229 
Total assets less current liabilities
192,824 
185,229 
Creditors: amounts falling due after more than one year
(47,775)
(24,166)
Net assets
145,049 
161,063 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
145,039 
161,053 
Shareholders' funds
145,049 
161,063 
For the year ending 31 January 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 19 July 2024 and were signed on its behalf by
Nilesh RAYKAR Director Company Registration No. 08359934
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AUM TECHNOLOGIES LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
AUM TECHNOLOGIES LTD is a private company, limited by shares, registered in England and Wales, registration number 08359934. The registered office is 59 Saltwood Avenue Kingsmead Milton Keyn, Kingsmead, Milton Keynes, United Kingdom, MK4 4AF.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Motor vehicles
25% WDV
Computer equipment
25% SLM
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
- 
- 
- 
Additions
43,659 
799 
44,458 
At 31 January 2024
43,659 
799 
44,458 
Depreciation
Charge for the year
5,457 
49 
5,506 
At 31 January 2024
5,457 
49 
5,506 
Net book value
At 31 January 2024
38,202 
750 
38,952 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
135,957 
135,000 
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AUM TECHNOLOGIES LTD Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
5,875 
- 
Taxes and social security
135 
18,122 
Loans from directors
13,852 
531 
19,862 
18,653 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
24,950 
24,166 
Obligations under finance leases and hire purchase contracts
22,825 
- 
47,775 
24,166 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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