Enterprises Auric A.G. Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12807974

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		10,442		11,535

			10,442		11,535
CURRENT ASSETS
Stocks	5	1,365		1,573
Debtors	6	3,012		2,727
Cash at bank and in hand		6,856		5,521

		11,233		9,821
Creditors: Amounts Falling Due Within One Year	7	(77,455 )		(70,680 )

NET CURRENT ASSETS (LIABILITIES)			(66,222 )		(60,859 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(55,780 )		(49,324 )

NET LIABILITIES			(55,780 )		(49,324 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			(55,781 )		(49,325 )

SHAREHOLDERS' FUNDS			(55,780)		(49,324)

Page 1

Page 2

Enterprises Auric A.G. Limited

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 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.

On behalf of the board

Mr Harald Bret

Director

31 May 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Enterprises Auric A.G. Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12807974 . The registered office is 2 Lilliput Court, Bath, BA1 1ND.

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.

Turnover includes revenue earned from the sale of goods and from the rendering of services.

2.3. 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	Over 20 year lease
Plant & Machinery	25% Reducing Balance
Fixtures & Fittings	25% Reducing Balance
Computer Equipment	25% Reducing Balance

2.4. Stocks and Work in Progress

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 September 2024	2,338	18,852	50	21,240
Additions	1,553	-	-	1,553
Disposals	-	-	(50 )	(50 )

As at 31 August 2025	3,891	18,852	-	22,743

Depreciation
As at 1 September 2024	434	9,249	22	9,705
Provided during the period	217	2,401	-	2,618
Disposals	-	-	(22 )	(22 )

As at 31 August 2025	651	11,650	-	12,301

Net Book Value
As at 31 August 2025	3,240	7,202	-	10,442

As at 1 September 2024	1,904	9,603	28	11,535

Page 3

Page 4

Enterprises Auric A.G. Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

5. Stocks

	2025	2024
	£	£
Stock	1,365	1,573

6. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	1,113	2,607
Due after more than one year
Trade Debtors	1,899	120

	3,012	2,727

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	93
Other taxes and social security	1,509	409
VAT	3,533	1,451
Net Payroll	1,549	539
Accruals	3,518	2,615
Director's loan account	65,523	65,523
Intercompany Accounts	1,823	50

	77,455	70,680

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

9. Ultimate Controlling Party

The company's ultimate controlling party is Mr Harald Bret by virtue of his ownership of 100% of the issued share capital in the company.