Company Registration No. 15426454 (England and Wales)
Aurora Penthouse Ltd
Unaudited accounts
for the period from 19 January 2024 to 31 January 2025
Aurora Penthouse Ltd
Unaudited accounts
Contents
Aurora Penthouse Ltd
Company Information
for the period from 19 January 2024 to 31 January 2025
Director
Robert William Ogden
Company Number
15426454 (England and Wales)
Registered Office
5th Floor
St. Thomas Court
Thomas Lane
Bristol
BS1 6JG
England
Aurora Penthouse Ltd
Statement of financial position
as at 31 January 2025
Investment property
739,333
Cash at bank and in hand
114,006
Creditors: amounts falling due within one year
(233,483)
Net current liabilities
(119,477)
Total assets less current liabilities
619,856
Creditors: amounts falling due after more than one year
(587,200)
Profit and loss account
32,655
Shareholders' funds
32,656
For the period ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 June 2025 and were signed on its behalf by
Robert William Ogden
Director
Company Registration No. 15426454
Aurora Penthouse Ltd
Notes to the Accounts
for the period from 19 January 2024 to 31 January 2025
Aurora Penthouse Ltd is a private company, limited by shares, registered in England and Wales, registration number 15426454. The registered office is 5th Floor, St. Thomas Court, Thomas Lane, Bristol, BS1 6JG, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the period from 19 January 2024 to 31 January 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 19 January 2024.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
At 31 January 2025
739,333
5
Creditors: amounts falling due within one year
2025
Taxes and social security
10,012
Loans from directors
222,811
6
Creditors: amounts falling due after more than one year
2025
Amounts owed to group undertakings and other participating interests
550,000
Aurora Penthouse Ltd
Notes to the Accounts
for the period from 19 January 2024 to 31 January 2025
Allotted, called up and fully paid:
100,000 Ordinary shares of £0.00001 each
1
8
Average number of employees
During the period the average number of employees was 0.