Aulic Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 16219113

		31 July 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		57,621

			57,621
CURRENT ASSETS
Debtors	5	60,147
Cash at bank and in hand		25,224

		85,371
Creditors: Amounts Falling Due Within One Year	6	(46,064 )

NET CURRENT ASSETS (LIABILITIES)			39,307

TOTAL ASSETS LESS CURRENT LIABILITIES			96,928

Creditors: Amounts Falling Due After More Than One Year	7		(133,705 )

NET LIABILITIES			(36,777 )

CAPITAL AND RESERVES
Called up share capital	9		35,000
Profit and Loss Account			(71,777 )

SHAREHOLDERS' FUNDS			(36,777)

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Aulic Limited

Balance Sheet (continued)

As At 31 July 2025

For the period 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 her 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.

On behalf of the board

Miss Daniela Aulic

Director

08/05/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Aulic Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16219113 . The registered office is 15 Warwick Close, Hampton, TW12 2UA.

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. 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.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	20 years over the life of the lease
Plant & Machinery	20% on a straight line basis
Fixtures & Fittings	20% on a straight line basis
Computer Equipment	33.3% on a straight line basis

2.5. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

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Aulic Limited

Notes to the Financial Statements (continued)

For the Period 30 January 2025 to 31 July 2025

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 30 January 2025	-	-	-	-	-
Additions	22,253	16,291	22,002	1,756	62,302

As at 31 July 2025	22,253	16,291	22,002	1,756	62,302

Depreciation
As at 30 January 2025	-	-	-	-	-
Provided during the period	557	1,629	2,201	294	4,681

As at 31 July 2025	557	1,629	2,201	294	4,681

Net Book Value
As at 31 July 2025	21,696	14,662	19,801	1,462	57,621

As at 30 January 2025	-	-	-	-	-

5. Debtors

	31 July 2025
	£
Due within one year
Other debtors	19,647
Due after more than one year
Other debtors	40,500

	60,147

6. Creditors: Amounts Falling Due Within One Year

	31 July 2025
	£
Net obligations under finance lease and hire purchase contracts	7,310
Trade creditors	17,122
Other creditors	21,632

	46,064

7. Creditors: Amounts Falling Due After More Than One Year

	31 July 2025
	£
Other creditors	133,705

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Aulic Limited

Notes to the Financial Statements (continued)

For the Period 30 January 2025 to 31 July 2025

8. Obligations Under Finance Leases and Hire Purchase

	31 July 2025
	£
The future minimum finance lease payments are as follows:
Not later than one year	7,310

9. Share Capital

	31 July 2025
	£
Allotted, Called up and fully paid	35,000

The company was formed on 30 January 2025 with a share capital of £35,000 being 35,000 ordinary shares of £1 each which constituted the initial working capital of the company.

10. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	31 July 2025
	£
Not later than one year	45,000
Later than one year and not later than five years	180,000
Later than five years	675,000

	900,000

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