IRIS Accounts Production v25.4.12.37 13814416 Board of Directors Board of Directors 1.1.25 31.12.25 31.12.25 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 13814416 2024-12-31 13814416 2025-12-31 13814416 2025-01-01 2025-12-31 13814416 2023-12-31 13814416 2024-01-01 2024-12-31 13814416 2024-12-31 13814416 ns15:EnglandWales 2025-01-01 2025-12-31 13814416 ns14:PoundSterling 2025-01-01 2025-12-31 13814416 ns10:Director1 2025-01-01 2025-12-31 13814416 ns10:Director2 2025-01-01 2025-12-31 13814416 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 13814416 ns10:SmallEntities 2025-01-01 2025-12-31 13814416 ns10:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 13814416 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 13814416 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 13814416 ns10:FullAccounts 2025-01-01 2025-12-31 13814416 ns10:OrdinaryShareClass1 2025-01-01 2025-12-31 13814416 ns10:RegisteredOffice 2025-01-01 2025-12-31 13814416 ns5:CurrentFinancialInstruments 2025-12-31 13814416 ns5:CurrentFinancialInstruments 2024-12-31 13814416 ns5:Non-currentFinancialInstruments 2025-12-31 13814416 ns5:Non-currentFinancialInstruments 2024-12-31 13814416 ns5:ShareCapital 2025-12-31 13814416 ns5:ShareCapital 2024-12-31 13814416 ns5:SharePremium 2025-12-31 13814416 ns5:SharePremium 2024-12-31 13814416 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 13814416 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 13814416 ns5:CostValuation 2024-12-31 13814416 ns5:AdditionsToInvestments 2025-12-31 13814416 ns5:DisposalsRepaymentsInvestments 2025-12-31 13814416 ns5:RevaluationsIncreaseDecreaseInInvestments 2025-12-31 13814416 ns5:CostValuation 2025-12-31 13814416 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 13814416 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 13814416 ns10:OrdinaryShareClass1 2025-12-31

REGISTERED NUMBER: 13814416 (England and Wales)

| Aurum Strategic Investments UK Ltd |

| Unaudited Financial Statements |

| for the Year Ended 31 December 2025 |

| Aurum Strategic Investments UK Ltd (Registered number: 13814416) |

Contents of the Financial Statements

for the Year Ended 31 December 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Aurum Strategic Investments UK Ltd |

Company Information

for the Year Ended 31 December 2025

| DIRECTORS: | Mr A J Hayes

| Mr N A Herrick

| REGISTERED OFFICE: | Delta 606

| Welton Road

| Swindon

| SN5 7XF

| REGISTERED NUMBER: | 13814416 (England and Wales)

| ACCOUNTANTS: | AMS Accountancy Limited

| Delta 606

| Welton Road

| Delta Office Park

| Swindon

| Wiltshire

| SN5 7XF

| Aurum Strategic Investments UK Ltd (Registered number: 13814416) |

Balance Sheet

31 December 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Investments | 4 | 1,321,882 |  | 1,083,359 |  |

CURRENT ASSETS

Debtors | 5 | 200 |  | 200 |  |

CREDITORS

Amounts falling due within one year | 6 | (726 | ) | (1,121 | ) |

NET CURRENT LIABILITIES | (526 | ) | (921 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,321,356 |  | 1,082,438 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (944,023 | ) | (694,441 | ) |

NET ASSETS | 377,333 |  | 387,997 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 400 |  | 400 |  |

Share premium | 379,580 |  | 392,080 |  |

Retained earnings | (2,647 | ) | (4,483 | ) |

SHAREHOLDERS' FUNDS | 377,333 |  | 387,997 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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.

| Aurum Strategic Investments UK Ltd (Registered number: 13814416) |

Balance Sheet - continued

31 December 2025

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 27 March 2026 and were signed on its behalf by:

Mr A J Hayes - Director

Mr N A Herrick - Director

| Aurum Strategic Investments UK Ltd (Registered number: 13814416) |

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| Aurum Strategic Investments UK Ltd 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.

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 as modified by the revaluation of certain assets.

| 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 (2024 - 2 ) .

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST OR VALUATION

| At 1 January 2025 | 1,083,359 |  |

| Additions | 238,528 |  |

| Disposals | (238,524 | ) |

| Revaluations | 238,519 |  |

| At 31 December 2025 | 1,321,882 |  |

| NET BOOK VALUE

| At 31 December 2025 | 1,321,882 |  |

| At 31 December 2024 | 1,083,359 |  |

| Cost or valuation at 31 December 2025 is represented by:

| Shares in

| group

| undertakings

£ |

| Valuation in 2025 | 238,518 |  |

| Cost | 1,083,364 |  |

1,321,882 |  |

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

2025 | 2024 |

£ | £ |

| Other debtors | 200 |  | 200 |  |

| Aurum Strategic Investments UK Ltd (Registered number: 13814416) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2025

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

2025 | 2024 |

£ | £ |

| Other creditors | 726 |  | 1,121 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 944,023 |  | 694,441 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 400 | Ordinary | £1 | 400 |  | 400 |  |