Ausdauer Capital UK Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 12878703 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

AUSDAUER CAPITAL UK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

T J Underdown

SECRETARY:

T J Underdown

REGISTERED OFFICE:

24 St. Cuthberts Way

Darlington

DL1 1GB

REGISTERED NUMBER:

12878703 (England and Wales)

ACCOUNTANTS:

CP Waites

Chartered Accountants

24 St Cuthberts Way

Darlington

DL1 1GB

FIXED ASSETS

Investment properties

4

605,566

CURRENT ASSETS

Debtors

5

53

57

Cash at bank

32

41,894

85

41,951

CREDITORS

Amounts falling due within one year

6

548,924

614,000

NET CURRENT LIABILITIES

(548,839

)

(572,049

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

56,727

33,517

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

56,627

33,417

SHAREHOLDERS' FUNDS

56,727

33,517

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 19 June 2026 and were signed by:

T J Underdown - Director

1.	STATUTORY INFORMATION

Ausdauer Capital UK Limited 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.

Turnover

Turnover represents rent receivable from the investment properties. The company is not VAT registered.

Investment properties

The investment properties are shown at their fair value at the balance sheet date. Any surplus or deficit arising form the changes in fair value is recognised in the income statement.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	INVESTMENT PROPERTIES

Total

£

FAIR VALUE

At 1 October 2024

and 30 September 2025

605,566

NET BOOK VALUE

At 30 September 2025

605,566

At 30 September 2024

605,566

The market value of the investment properties at 30 September 2025 is based on the director's estimate. The properties have not been valued by an independent valuer.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Prepayments and accrued income

53

57

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Corporation tax

5,679

6,110

Amounts owed to shareholders

1,000

-

Director's loan account

537,526

603,341

Accruals and deferred income

2,469

2,299

Other creditors

2,250

548,924

614,000

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number

Class

Nominal

2024

2023

value

£

40

A Ordinary

£1

40

20

B Ordinary

£1

20

C Ordinary

£1

20

D Ordinary

£1

20

100

8.	ULTIMATE CONTROLLING PARTY

T J Underdown and his wife own all of the A and B ordinary shares.