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AUI Investments Ltd

Registered Number:10024588

For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 28 February 2025
AUI Investments Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

10024588

As at 28 February 2025

AUI Investments Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

2,291,510
2,295,488
2
2,291,510
2,295,488

Current assets

Trade and other receivables

(134)
6,788
3
879,854

Cash and cash equivalents

166,593
173,381
879,720

Trade and other payables: amounts falling due within one
year

(854,539)
(160,432)
4
25,181
12,949
Net current assets

Total assets less current liabilities

2,304,459
2,320,669

Trade and other payables: amounts falling due after more
than one year

(2,185,739)
(2,112,735)
5
(1,929)
(2,685)

Provisions for liabilities

189,795
Net assets
132,245

Capital and reserves

Called up share capital

2
2

Retained earnings

189,793
132,243
189,795
132,245
Shareholders' funds

For the year ended 28 February 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 28 February 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his 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.

Uwais Ugharadar Director

These financial statements were approved and authorised for issue by the Board on 07 December 2025 and were signed by:

1 of 4
4

Registered Number :

10024588

For the year ended 28 February 2025
AUI Investments Ltd
Statement of Financial Position Continued

The notes form part of these financial statements

2 of 4
5
For the year ended 28 February 2025
AUI Investments Ltd
Notes to the Financial Statements
Statutory Information

AUI Investments Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10024588.

Registered address:

1st Floor Abbey House
270-272 Lever Street,
Bolton
Lancashire
BL3 6PD

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A 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

Total

Computer
Equipment

Furniture and
Fittings

Land and
Buildings

£

£

£

£

Cost or
valuation

At 01 March 2024

2,304,908
-
23,550
2,281,358
1,099
1,099
-
-

Additions

At 28 February 2025

2,281,358
23,550
1,099
2,306,007

Provision for depreciation and impairment

At 01 March 2024

9,420
-
9,420
-
Charge for year
5,077
367
4,710
-

At 28 February 2025

14,497
367
14,130
-

At 28 February 2025

Net book value

2,281,358
9,420
732
2,291,510

At 29 February 2024

2,281,358
14,130
-
2,295,488

3. Trade and other receivables

2024
2025

£

£

Trade debtors

(712)
(134)

Other debtors

7,500
-
(134)
6,788
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6
For the year ended 28 February 2025
AUI Investments Ltd
Notes to the Financial Statements Continued

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

22,824
765,859

Taxation and social security

19,729
10,664

Other creditors

117,879
78,016
160,432
854,539

5. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Other creditors

2,112,735
2,185,739

6. Average number of persons employed

During the year the average number of employees was 1 (2024 : 1)
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