IRIS Accounts Production v25.1.0.734 14177170 director 1.7.23 31.12.24 31.12.24 a holding company. false true false false true false Ordinary 1.00000 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh141771702023-06-30141771702024-12-31141771702023-07-012024-12-31141771702022-06-15141771702022-06-162023-06-30141771702023-06-3014177170ns15:EnglandWales2023-07-012024-12-3114177170ns14:PoundSterling2023-07-012024-12-3114177170ns10:Director12023-07-012024-12-3114177170ns10:PrivateLimitedCompanyLtd2023-07-012024-12-3114177170ns10:SmallEntities2023-07-012024-12-3114177170ns10:AuditExempt-NoAccountantsReport2023-07-012024-12-3114177170ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-12-3114177170ns10:SmallCompaniesRegimeForAccounts2023-07-012024-12-3114177170ns10:FullAccounts2023-07-012024-12-3114177170ns10:OrdinaryShareClass12023-07-012024-12-311417717011ns10:OrdinaryShareClass12023-07-012024-12-3114177170ns10:RegisteredOffice2023-07-012024-12-3114177170ns5:CurrentFinancialInstruments2024-12-3114177170ns5:CurrentFinancialInstruments2023-06-3014177170ns5:Non-currentFinancialInstruments2024-12-3114177170ns5:Non-currentFinancialInstruments2023-06-3014177170ns5:ShareCapital2024-12-3114177170ns5:ShareCapital2023-06-3014177170ns5:SharePremium2024-12-3114177170ns5:SharePremium2023-06-3014177170ns5:RetainedEarningsAccumulatedLosses2024-12-3114177170ns5:RetainedEarningsAccumulatedLosses2023-06-3014177170ns5:ShareCapital2022-06-162023-06-3014177170ns5:SharePremium2022-06-162023-06-3014177170ns5:RetainedEarningsAccumulatedLosses2022-06-162023-06-3014177170ns5:ShareCapital2023-07-012024-12-3114177170ns5:SharePremium2023-07-012024-12-3114177170ns5:RetainedEarningsAccumulatedLosses2023-07-012024-12-3114177170ns10:OrdinaryShareClass12024-12-31
REGISTERED NUMBER: 14177170 (England and Wales)












Report of the Director and

Unaudited Financial Statements

for the Period 1 July 2023 to 31 December 2024

for

Aurelius Advisors Limited

Aurelius Advisors Limited (Registered number: 14177170)






Contents of the Financial Statements
for the Period 1 July 2023 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 Advisors Limited

Company Information
for the Period 1 July 2023 to 31 December 2024







DIRECTOR: S Bridgman





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





REGISTERED NUMBER: 14177170 (England and Wales)





ACCOUNTANTS: Venture
Chartered Accountants
Venture House
Calne Road
Lyneham
Chippenham
SN15 4PP

Aurelius Advisors Limited (Registered number: 14177170)

Report of the Director
for the Period 1 July 2023 to 31 December 2024

The director presents his report with the financial statements of the company for the period 1 July 2023 to 31 December 2024.

DIRECTOR
S Bridgman held office during the whole of the period from 1 July 2023 to the date of this report.

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:





S Bridgman - Director


8 April 2025

Aurelius Advisors Limited (Registered number: 14177170)

Income Statement
for the Period 1 July 2023 to 31 December 2024

Period Period
1.7.23 16.6.22
to to
31.12.24 30.6.23
£    £   

REVENUE - -

Administrative expenses 5,510 3,854
OPERATING LOSS and
LOSS BEFORE TAXATION (5,510 ) (3,854 )

Tax on loss - -
LOSS FOR THE FINANCIAL PERIOD (5,510 ) (3,854 )

Aurelius Advisors Limited (Registered number: 14177170)

Statement of Financial Position
31 December 2024

31.12.24 30.6.23
Notes £    £   
CURRENT ASSETS
Cash at bank 2,755 705

CREDITORS
Amounts falling due within one year 4 5,360 3,700
NET CURRENT LIABILITIES (2,605 ) (2,995 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,605

)

(2,995

)

CREDITORS
Amounts falling due after more than one
year

5

857

857
NET LIABILITIES (3,462 ) (3,852 )

CAPITAL AND RESERVES
Called up share capital 6 3 2
Share premium 5,899 -
Retained earnings (9,364 ) (3,854 )
SHAREHOLDERS' FUNDS (3,462 ) (3,852 )

The company is entitled to exemption from audit under Section 477 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 8 April 2025 and were signed by:





S Bridgman - Director


Aurelius Advisors Limited (Registered number: 14177170)

Statement of Changes in Equity
for the Period 1 July 2023 to 31 December 2024

Called up
share Retained Share Total
capital earnings premium equity
£    £    £    £   

Changes in equity
Issue of share capital 2 - - 2
Total comprehensive income - (3,854 ) - (3,854 )
Balance at 30 June 2023 2 (3,854 ) - (3,852 )

Changes in equity
Issue of share capital 1 - 5,899 5,900
Total comprehensive income - (5,510 ) - (5,510 )
Balance at 31 December 2024 3 (9,364 ) 5,899 (3,462 )

Aurelius Advisors Limited (Registered number: 14177170)

Notes to the Financial Statements
for the Period 1 July 2023 to 31 December 2024

1. STATUTORY INFORMATION

Aurelius Advisors 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.

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 1 (2023 - 1 ) .

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 30.6.23
£    £   
Other creditors 5,360 3,700

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 30.6.23
£    £   
Other creditors 857 857

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 30.6.23
value: £    £   
2 Ordinary 1 3 2

Aurelius Advisors Limited (Registered number: 14177170)

Notes to the Financial Statements - continued
for the Period 1 July 2023 to 31 December 2024

6. CALLED UP SHARE CAPITAL - continued

1 Ordinary share of 1 was allotted as fully paid at a premium of 5899 during the period.

7. GOING CONCERN

As disclosed above the company is a holding company yet to acquire an investment. The company is funded by a loan from Aurelius Advisors SARL in cooperation with is shareholders. The director believes the going concern presumption is appropriate.