IRIS Accounts Production v25.2.0.378 AUR GP Holdco (UK) Limited 13160232 Board of Directors 1.1.24 31.12.24 31.12.24 true false true false false true true false Ordinary 0.01000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 13160232 2023-12-31 13160232 2024-12-31 13160232 2024-01-01 2024-12-31 13160232 2022-12-31 13160232 2023-01-01 2023-12-31 13160232 2023-12-31 13160232 1 2024-01-01 2024-12-31 13160232 ns15:EnglandWales 2024-01-01 2024-12-31 13160232 ns14:PoundSterling 2024-01-01 2024-12-31 13160232 ns10:Director1 2024-01-01 2024-12-31 13160232 ns10:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13160232 ns10:SmallEntities 2024-01-01 2024-12-31 13160232 ns10:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13160232 ns10:SmallCompaniesRegimeForDirectorsReport 2024-01-01 2024-12-31 13160232 ns10:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 13160232 ns10:FullAccounts 2024-01-01 2024-12-31 13160232 ns10:OrdinaryShareClass1 2024-01-01 2024-12-31 13160232 ns10:Director2 2024-01-01 2024-12-31 13160232 ns10:RegisteredOffice 2024-01-01 2024-12-31 13160232 ns5:CurrentFinancialInstruments 2024-12-31 13160232 ns5:CurrentFinancialInstruments 2023-12-31 13160232 ns5:ShareCapital 2024-12-31 13160232 ns5:ShareCapital 2023-12-31 13160232 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 13160232 ns5:RetainedEarningsAccumulatedLosses 2023-12-31 13160232 ns5:CostValuation 2023-12-31 13160232 ns5:AdditionsToInvestments 2024-12-31 13160232 ns5:CostValuation 2024-12-31 13160232 ns5:CurrentFinancialInstruments 2024-01-01 2024-12-31 13160232 ns10:OrdinaryShareClass1 2024-12-31

REGISTERED NUMBER: 13160232 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Aurelius Gp Partners Limited

Aurelius Gp Partners Limited (Registered number: 13160232)

Contents of the Financial Statements

for the Year Ended 31 December 2024

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 3 |

Aurelius Gp Partners Limited

Company Information

for the Year Ended 31 December 2024

| DIRECTORS: | A Cebrat

| T Nagler

| REGISTERED OFFICE: | 3rd Floor

| 33 Glasshouse Street

| London

| W1B 5DG

| REGISTERED NUMBER: | 13160232 (England and Wales)

| ACCOUNTANTS: | Venture

| Chartered Accountants

| Venture House

| Calne Road

| Lyneham

| Chippenham

| SN15 4PP

Aurelius Gp Partners Limited (Registered number: 13160232)

Statement of Financial Position

31 December 2024

| 31.12.24 | 31.12.23 |

| as restated |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 7,042,108 |  | 10,226 |  |

CREDITORS

Amounts falling due within one year | 5 | 7,320,117 |  | 10,126 |  |

NET CURRENT LIABILITIES | (7,320,117 | ) | (10,126 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (278,009 | ) | 100 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 100 |  | 100 |  |

Retained earnings | (278,109 | ) | - |  |

SHAREHOLDERS' FUNDS | (278,009 | ) | 100 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 September 2025 and were signed on its behalf by:

T Nagler - Director

Aurelius Gp Partners Limited (Registered number: 13160232)

Notes to the Financial Statements

for the Year Ended 31 December 2024

1. | STATUTORY INFORMATION

| Aurelius Gp Partners 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.

| The company passed a special resolution on 17 December 2024 changing its name from AUR GP Holdco (UK) Limited to Aurelius Gp Partners Limited.

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.

| Preparation of consolidated financial statements

| The financial statements contain information about Aurelius Gp Partners Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Related party exemption

| 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.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2023 - 2 ) .

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 January 2024 | 10,226 |  |

| Additions | 7,031,882 |  |

| At 31 December 2024 | 7,042,108 |  |

| NET BOOK VALUE

| At 31 December 2024 | 7,042,108 |  |

| At 31 December 2023 | 10,226 |  |

Aurelius Gp Partners Limited (Registered number: 13160232)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

| as | restated |

£ | £ |

| Amounts owed to associates | 7,310,754 |  | 5,063 |  |

| Other creditors | 9,363 |  | 5,063 |  |

7,320,117 |  | 10,126 |  |

| Included in the above is £7,305,690 (2023: £nil) relating to a formal interest bearing term loan.

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.12.24 |  | 31.12.23

| value: |  | as restated |

£ | £ |

| 10,000 | Ordinary | £0.01 | 100 |  | 100 |  |

| On the 17 December 2024 the share capital of the company was subdivided into 10,000 shares of £0.01 each.

7. | GOING CONCERN

| The financial statements have been prepared on a going concern basis. In forming this view, the directors have considered the Company's cash flow forecasts and projections, taking into account reasonably possible changes in the performance. The directors note that the Company is expected to generate profits in the foreseeable future.

| Furthermore, the Company's shareholder, Aurelius Growth Investments SARL, has provided confirmation of its intention to provide financial support and to capitalise the Company when necessary and for a period of at least 12 months from the date of approval of these financial statements.

| Accordingly, the directors have concluded that the going concern basis of preparation remains appropriate.