AUMNIK LTD

	Page
Abridged Balance Sheet	1
Notes to the Abridged Financial Statements	2

Registered number: 11456200

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	50,000		50,000
Cash at bank and in hand		18,506		25,542

		68,506		75,542
Creditors: Amounts Falling Due Within One Year		(12 )		(10,280 )

NET CURRENT ASSETS (LIABILITIES)			68,494		65,262

TOTAL ASSETS LESS CURRENT LIABILITIES			68,494		65,262

NET ASSETS			68,494		65,262

CAPITAL AND RESERVES
Called up share capital	5		100		100
Profit and Loss Account			68,394		65,162

SHAREHOLDERS' FUNDS			68,494		65,262

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 July 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Anil Devjani

Director

20/04/2026

The notes on page 2 form part of these financial statements.

1. General Information

AUMNIK LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11456200 . The registered office is 23 Addison Way, Northwood, Middlesex, HA6 1SS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Debtors

	2025	2024
	£	£
Due after more than one year
Other debtors	50,000	50,000

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

6. Related Party Transactions

Mr Anil Devjani is the director of 100% ordinary share capital of Aumnik Ltd and 50% ordinary share capital of AMND Ltd. Last year, Aumnik Ltd has provided unsecured loan of £50,000 to AMND Ltd which carries no interest and can be paid on demand.

Page 2