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REGISTERED NUMBER: 14177386 (England and Wales)












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: M Cryer





REGISTERED OFFICE: 6th Floor
33 Glasshouse Street
London
W1B 5DG





REGISTERED NUMBER: 14177386 (England and Wales)





ACCOUNTANTS: Venture
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 2,566 2,566

CREDITORS
Amounts falling due within one year 4 7,400 7,400
NET CURRENT LIABILITIES (4,834 ) (4,834 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(4,834

)

(4,834

)

CAPITAL AND RESERVES
Called up share capital 5 2,000 2,000
Retained earnings (6,834 ) (6,834 )
SHAREHOLDERS' FUNDS (4,834 ) (4,834 )

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 director and authorised for issue on 10 February 2025 and were signed by:





M Cryer - Director


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 private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - 1 ).

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 30.6.23
£    £   
Amounts owed to group undertakings 1,000 1,000
Other creditors 6,400 6,400
7,400 7,400

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 30.6.23
value: £    £   
2,000 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.