REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 July 2023 to 31 December 2024 |
for |
Aurelius IV UK Acquico Three Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 July 2023 to 31 December 2024 |
for |
Aurelius IV UK Acquico Three Limited |
Aurelius IV UK Acquico Three Limited (Registered number: 14177386) |
Contents of the Financial Statements |
for the Period 1 July 2023 to 31 December 2024 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 3 |
Aurelius IV UK Acquico Three Limited |
Company Information |
for the Period 1 July 2023 to 31 December 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Venture House |
Calne Road |
Lyneham |
Chippenham |
SN15 4PP |
Aurelius IV UK Acquico Three Limited (Registered number: 14177386) |
Statement of Financial Position |
31 December 2024 |
31.12.24 | 30.6.23 |
Notes | £ | £ |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 4 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 5 |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
The director acknowledges his 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. |
The financial statements were approved by the director and authorised for issue on |
Aurelius IV UK Acquico Three Limited (Registered number: 14177386) |
Notes to the Financial Statements |
for the Period 1 July 2023 to 31 December 2024 |
1. | STATUTORY INFORMATION |
Aurelius IV UK Acquico Three Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL (2023 - |
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.24 | 30.6.23 |
£ | £ |
Amounts owed to group undertakings |
Other creditors |
5. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.12.24 | 30.6.23 |
value: | £ | £ |
Ordinary | £1 | 2,000 | 2,000 |
6. | RELATED PARTY DISCLOSURES |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. |
7. | ULTIMATE CONTROLLING PARTY |
The immediate parent company is Aurelius Investment Lux One SARL, a company registered in Luxembourg. The registered office address is 2-4 Rue du Château d'Eau, L-3364 Leudelange, Luxembourg. |
The ultimate parent company and controlling party of the company is Aur Gp Holdco (UK) Limited, a company registered in the United Kingdom. The registered office address is 6th Floor, 33 Glasshouse Street, London, W1B 5DG. |
8. | GOING CONCERN |
As disclosed above, the company is a holding company yet to trade. The company requires support from its parent company, Aurelius Investment Lux One Sarl, a letter of support will be obtained. Given this support, the director believes the going concern presumption is appropriate. |