2023-03-01 10024588 2024-02-29 10024588 2023-03-01 2024-02-29 10024588 2023-02-28 10024588 2022-03-01 2023-02-28 10024588 uk-core:WithinOneYear 2023-02-28 10024588 uk-core:WithinOneYear 2024-02-29 10024588 uk-core:AfterOneYear 2023-02-28 10024588 uk-core:AfterOneYear 2024-02-29 10024588 uk-core:ShareCapital 2024-02-29 10024588 uk-core:ShareCapital 2023-02-28 10024588 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 10024588 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 10024588 uk-bus:Director1 2023-03-01 2024-02-29 10024588 uk-core:FurnitureFittings 2023-02-28 10024588 uk-core:LandBuildings 2023-02-28 10024588 uk-core:FurnitureFittings 2023-03-01 2024-02-29 10024588 uk-core:LandBuildings 2023-03-01 2024-02-29 10024588 uk-core:LandBuildings 2024-02-29 10024588 uk-core:FurnitureFittings 2024-02-29 iso4217:GBP xbrli:pure 10024588 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 10024588 uk-bus:FRS102 2023-03-01 2024-02-29 10024588 uk-bus:FilletedAccounts 2023-03-01 2024-02-29 10024588 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29
AUI Investments Ltd
Registered Number:10024588
For the year ended 29 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 29 February 2024
AUI Investments Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10024588
As at 29 February 2024
AUI Investments Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
2,295,488
1,605,010
2
2,295,488
1,605,010
Current assets
Trade and other receivables
2,656
(134)
3
60,944
Cash and cash equivalents
879,854
879,720
63,600
Trade and other payables: amounts falling due within one
year
(61,082)
(854,539)
4
2,518
25,181
Net current assets
Total assets less current liabilities
2,320,669
1,607,528
Trade and other payables: amounts falling due after more
than one year
(1,503,205)
(2,185,739)
5
(2,685)
(3,580)
Provisions for liabilities
132,245
Net assets
100,743
Capital and reserves
Called up share capital
2
2
Retained earnings
132,243
100,741
132,245
100,743
Shareholders' funds
For the year ended 29 February 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 of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
Uwais Ugharadar Director
These financial statements were approved and authorised for issue by the Board on 13 November 2024 and were signed by:
1 of 4
4
Registered Number :
10024588
For the year ended 29 February 2024
AUI Investments Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 29 February 2024
AUI Investments Ltd
Notes to the Financial Statements
Statutory Information
AUI Investments Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10024588.
Registered address:
1st Floor Abbey House
270-272 Lever Street,
Bolton
Lancashire
BL3 6PD
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.
2. Property, plant and equipment
Total
Furniture and
Fittings
Land and
Buildings
£
£
£
Cost or
valuation
At 01 March 2023
1,609,720
23,550
1,586,170
765,187
-
765,187
Additions
-
(69,999)
Disposals
(69,999)
At 29 February 2024
2,281,358
23,550
2,304,908
Provision for depreciation and impairment
At 01 March 2023
4,710
4,710
-
Charge for year
4,710
4,710
-
At 29 February 2024
9,420
9,420
-
At 29 February 2024
Net book value
2,281,358
14,130
2,295,488
At 28 February 2023
1,586,170
18,840
1,605,010
3. Trade and other receivables
2023
2024
£
£
Trade debtors
(134)
2,230
Other debtors
-
426
2,656
(134)
3 of 4
6
For the year ended 29 February 2024
AUI Investments Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
765,859
(6,155)
Taxation and social security
10,664
6,639
Other creditors
78,016
60,598
854,539
61,082
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
2,185,739
1,503,205
6. Average number of persons employed
During the year the average number of employees was 1
4 of 4