AUXILIUM MERCHANT LTD

Company Registration Number:
10806580 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

AUXILIUM MERCHANT LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

AUXILIUM MERCHANT LTD

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Directors

The directors shown below have held office during the whole of the period from
1 April 2023 to 31 March 2024

Ashok Kumar
Tanveer Hussain


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
6 January 2025

And signed on behalf of the board by:
Name: Ashok Kumar
Status: Director

AUXILIUM MERCHANT LTD

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 873,625 969,064
Cost of sales: ( 527,471 ) ( 609,521 )
Gross profit(or loss): 346,154 359,543
Distribution costs: ( 12,947 ) ( 14,685 )
Administrative expenses: ( 170,389 ) ( 169,684 )
Operating profit(or loss): 162,818 175,174
Profit(or loss) before tax: 162,818 175,174
Tax: ( 14,958 ) ( 21,694 )
Profit(or loss) for the financial year: 147,860 153,480

AUXILIUM MERCHANT LTD

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets: 3 73,000 73,000
Total fixed assets: 73,000 73,000
Current assets
Stocks: 4 87,000 49,500
Debtors: 5 47,817 31,621
Cash at bank and in hand: 91,037 98,562
Investments: 6 125,000 45,000
Total current assets: 350,854 224,683
Prepayments and accrued income: 20,864
Creditors: amounts falling due within one year: 7 ( 4,198 ) ( 4,850 )
Net current assets (liabilities): 367,520 219,833
Total assets less current liabilities: 440,520 292,833
Creditors: amounts falling due after more than one year: 8 ( 3,827 ) ( 4,000 )
Total net assets (liabilities): 436,693 288,833
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 436,692 288,832
Total Shareholders' funds: 436,693 288,833

The notes form part of these financial statements

AUXILIUM MERCHANT LTD

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 6 January 2025
and signed on behalf of the board by:

Name: Tanveer Hussain
Status: Director

The notes form part of these financial statements

AUXILIUM MERCHANT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

AUXILIUM MERCHANT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 5 5

AUXILIUM MERCHANT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 April 2023 73,000 73,000
Additions
Disposals
Revaluations
Transfers
At 31 March 2024 73,000 73,000
Amortisation
At 1 April 2023 0 0
Charge for year
On disposals
Other adjustments
At 31 March 2024 0 0
Net book value
At 31 March 2024 73,000 73,000
At 31 March 2023 73,000 73,000

AUXILIUM MERCHANT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Stocks

2024 2023
£ £
Stocks 87,000 49,500
Total 87,000 49,500

AUXILIUM MERCHANT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors

2024 2023
£ £
Trade debtors 47,817 31,621
Total 47,817 31,621

AUXILIUM MERCHANT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Current assets investments note

Investments in stocks and raw materials

AUXILIUM MERCHANT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 4,198 4,850
Total 4,198 4,850

AUXILIUM MERCHANT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

8. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 3,827 4,000
Total 3,827 4,000