REGISTERED NUMBER: |
Report of the Director and |
Unaudited Financial Statements |
for the Period |
15 April 2024 to 31 December 2024 |
for |
Aurelius IV UK Acquico Twelve Limited |
REGISTERED NUMBER: |
Report of the Director and |
Unaudited Financial Statements |
for the Period |
15 April 2024 to 31 December 2024 |
for |
Aurelius IV UK Acquico Twelve Limited |
Aurelius IV UK Acquico Twelve Limited (Registered number: 15647409) |
Contents of the Financial Statements |
for the Period 15 April 2024 to 31 December 2024 |
Page |
Company Information | 1 |
Report of the Director | 2 |
Income Statement | 3 |
Statement of Financial Position | 4 |
Statement of Changes in Equity | 5 |
Notes to the Financial Statements | 6 |
Aurelius IV UK Acquico Twelve Limited |
Company Information |
for the Period 15 April 2024 to 31 December 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Venture House |
Calne Road |
Lyneham |
Chippenham |
SN15 4PP |
Aurelius IV UK Acquico Twelve Limited (Registered number: 15647409) |
Report of the Director |
for the Period 15 April 2024 to 31 December 2024 |
The director presents her report with the financial statements of the company for the period 15 April 2024 to 31 December 2024. |
INCORPORATION |
The company was incorporated on 15 April 2024 . |
DIRECTOR |
This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
ON BEHALF OF THE BOARD: |
Aurelius IV UK Acquico Twelve Limited (Registered number: 15647409) |
Income Statement |
for the Period 15 April 2024 to 31 December 2024 |
£ |
REVENUE |
OPERATING PROFIT and |
PROFIT BEFORE TAXATION |
Tax on profit |
PROFIT FOR THE FINANCIAL PERIOD |
Aurelius IV UK Acquico Twelve Limited (Registered number: 15647409) |
Statement of Financial Position |
31 December 2024 |
Notes | £ |
CURRENT ASSETS |
Debtors | 4 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 5 |
SHAREHOLDERS' FUNDS |
The director acknowledges her 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 Twelve Limited (Registered number: 15647409) |
Statement of Changes in Equity |
for the Period 15 April 2024 to 31 December 2024 |
Called up |
share | Retained | Total |
capital | earnings | equity |
£ | £ | £ |
Changes in equity |
Issue of share capital | - |
Balance at 31 December 2024 |
Aurelius IV UK Acquico Twelve Limited (Registered number: 15647409) |
Notes to the Financial Statements |
for the Period 15 April 2024 to 31 December 2024 |
1. | STATUTORY INFORMATION |
Aurelius IV UK Acquico Twelve Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
£ |
Amounts owed by group undertakings |
5. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 1,000 |
1,000 Ordinary shares of £1 each were allotted and fully paid for |
Aurelius IV UK Acquico Twelve Limited (Registered number: 15647409) |
Notes to the Financial Statements - continued |
for the Period 15 April 2024 to 31 December 2024 |
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. |