| Registered Number:13305866 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
AUIMA LTD
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
AUIMA LTD
Statement of Financial Position
2024
2025
| Property, plant and equipment |
3,521,503
3,548,323
2
3,521,503
3,548,323
| Trade and other receivables |
46,788
34,574
3
24,223
| Cash and cash equivalents |
143,830
178,404
71,011
| Trade and other payables: amounts falling due within one |
| year |
(239,776)
(329,453)
4
(168,765)
(151,049)
Net current liabilities
| Total assets less current liabilities |
3,370,454
3,379,558
| Trade and other payables: amounts falling due after more |
| than one year |
(3,214,929)
(3,166,237)
5
(9,595)
(16,300)
| Provisions for liabilities |
194,622
Net assets
148,329
100
100
194,522
148,229
194,622
148,329
Shareholders' funds
| For the year ended 31 March 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 29 December 2025 and were signed by: |
1 of 4
For the year ended 31 March 2025
AUIMA LTD
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 4
For the year ended 31 March 2025
AUIMA LTD
Notes to the Financial Statements
Statutory Information
| AUIMA LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 13305866. |
Bridgeman House
77 Bridgeman Street
Bolton
Lancashire
BL3 6BY
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
3,616,638
2,340
127,819
3,354
3,483,125
3,354
127,819
2,340
3,616,638
3,483,125
| Provision for depreciation and impairment |
68,315
1,170
65,133
2,012
-
Charge for year
26,820
585
25,564
671
-
95,135
1,755
90,697
2,683
-
3,483,125
671
37,122
585
3,521,503
3,483,125
1,342
62,686
1,170
3,548,323
| 3. Trade and other receivables |
2024
2025
34,574
45,558
-
1,230
46,788
34,574
3 of 4
For the year ended 31 March 2025
AUIMA LTD
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
| Bank loans and overdraft (secured) |
14,520
14,520
5,277
7,008
| Taxation and social security |
105,190
84,109
204,466
134,139
329,453
239,776
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
| Bank loans and overdraft (secured) |
750,390
764,910
2,415,847
2,450,019
3,166,237
3,214,929
| 6. Average number of persons employed |
During the year the average number of employees was 5 (2024 : 5)
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