REGISTERED NUMBER: 13160232 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Aurelius Gp Partners Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

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

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

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

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.