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Registered number: 13044932
Auxadi Accounting Services U.K. Limited
Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 13044932
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 201,460 71,759
Cash at bank and in hand 116,606 132,342
318,066 204,101
Creditors: Amounts Falling Due Within One Year 5 (278,018 ) (186,908 )
NET CURRENT ASSETS (LIABILITIES) 40,048 17,193
TOTAL ASSETS LESS CURRENT LIABILITIES 40,048 17,193
NET ASSETS 40,048 17,193
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 40,047 17,192
SHAREHOLDERS' FUNDS 40,048 17,193
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
V S Cuevas
Director
25/06/2025
The notes on pages 2 to 4 form part of these financial statements.
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Page 2
Notes to the Financial Statements
1. General Information
Auxadi Accounting Services U.K. Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13044932 . The registered office is C/O Relative Accountancy Ltd Headrow House, 19 Old Leeds Road, Huddersfield, West Yorkshire, HD1 1SG.
2. Accounting Policies
2.1. Basis of Preparation of 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.
The director is satisfied that the company has sufficient cash flows to continue meeting its liabilities as they fall due for at least one year from the date of the approval of the financial statements, thus he continues to adopt the going concern basis of accounting in preparing the annual financial statements.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Turnover is recognised in the profit and loss account in the period in which the related services are carried out
2.3. Foreign Currencies
Foreign currency transactions are initially recognised by applying to the foreign currency amount the spot exchange rate between the functional currency and the foreign currency at the date of the transaction.
Monetary assets and liabilities denominated in a foreign currency at the balance sheet date are translated using the closing rate.
2.4. 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.
2.5. Pensions
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.
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2.6. Financial instruments
The company only enters into transactions in ‘basic’ financial instruments which result in the recognition of assets and liabilities; these include trade and other debtors and creditors, bank balances, loans from banks and other third parties, and loans to related parties. These are recognised in the company’s balance sheet when it becomes party to the contractual provisions of the instrument.
Basic financial assets (other than those classified as payable within one year) are initially measured at cost and are subsequently carried at cost or amortised cost using the effective interest method, less any impairment losses. Basic financial assets classed as receivable within one year are not amortised.
Basic financial liabilities (other than those classified as payable within one year) are initially measured at present value of future cash flows and subsequently at amortised cost using the effective interest method. Basic financial liabilities classed as payable within one year are not amortised.
Financial assets and liabilities are offset, with the net amount reported in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 1)
- 1
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 61,404 51,215
Other debtors 140,056 20,544
201,460 71,759
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 15,742 -
Amounts owed to group undertakings 215,922 122,731
Other creditors 38,736 63,532
Taxation and social security 7,618 645
278,018 186,908
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
7. Controlling party
The immediate parent company is Auxadi Midco S.L, a company incorporated in Spain.
The company's ultimate parent is Good Hook Investments S.L.U, a company registered in Spain, which is controlled by V S Cuevas who is regarded as the ultimate controlling party.
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8. Audit Information
The auditor's report on the accounts of Auxadi Accounting Services U.K. Limited for the year ended 30 September 2024 was unqualified.
The auditor's report was signed by Thomas Bond ACA (Senior Statutory Auditor) for and on behalf of Thomas Coombs Limited , Statutory Auditor.
Thomas Coombs Limited
3365 The Pentagon, Century Way
Thorpe Park
Leeds
West Yorkshire
LS15 8ZB
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