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REGISTERED NUMBER: 11199442 (England and Wales)

























Financial Statements

for the Year Ended 28 February 2025

for

Auxiliumn Associates Ltd

Auxiliumn Associates Ltd (Registered number: 11199442)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Auxiliumn Associates Ltd

Company Information
for the Year Ended 28 February 2025







DIRECTORS: B B Dubrie
Mrs J A Dubrie
Miss J R Dubrie
O G Dubrie





SECRETARY: Mrs J A Dubrie





REGISTERED OFFICE: The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR





REGISTERED NUMBER: 11199442 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

Auxiliumn Associates Ltd (Registered number: 11199442)

Balance Sheet
28 February 2025

28.2.25 28.2.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,394 1,061

CURRENT ASSETS
Debtors 5 10,370 15,925
Cash at bank 207,774 196,512
218,144 212,437
CREDITORS
Amounts falling due within one year 6 161,139 176,350
NET CURRENT ASSETS 57,005 36,087
TOTAL ASSETS LESS CURRENT
LIABILITIES

58,399

37,148

PROVISIONS FOR LIABILITIES 349 266
NET ASSETS 58,050 36,882

CAPITAL AND RESERVES
Called up share capital 120 120
Retained earnings 57,930 36,762
SHAREHOLDERS' FUNDS 58,050 36,882

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Auxiliumn Associates Ltd (Registered number: 11199442)

Balance Sheet - continued
28 February 2025


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 May 2025 and were signed on its behalf by:




B B Dubrie - Director



Mrs J A Dubrie - Director


Auxiliumn Associates Ltd (Registered number: 11199442)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Auxiliumn Associates Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 20% on reducing balance

Taxation
Taxation for the year 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 3 ) .

Auxiliumn Associates Ltd (Registered number: 11199442)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 29 February 2024 5,176
Additions 1,108
At 28 February 2025 6,284
DEPRECIATION
At 29 February 2024 4,115
Charge for year 775
At 28 February 2025 4,890
NET BOOK VALUE
At 28 February 2025 1,394
At 28 February 2024 1,061

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 28.2.24
£    £   
Trade debtors 2,616 8,171
Other debtors 7,754 7,754
10,370 15,925

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 28.2.24
£    £   
Trade creditors - 910
Other creditors 161,139 175,440
161,139 176,350