REGISTERED NUMBER: 12873157 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Auxilium Properties Limited

Page

Statement of Financial Position

1

Notes to the Financial Statements

3

FIXED ASSETS

Property, plant and equipment

4

958

1,011

CURRENT ASSETS

Inventories

312,201

298,277

Debtors

5

3,862

6,688

Cash at bank

2,870

16,501

318,933

321,466

CREDITORS

Amounts falling due within one year

6

316,908

314,563

NET CURRENT ASSETS

2,025

6,903

TOTAL ASSETS LESS CURRENT LIABILITIES

2,983

7,914

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

2,883

7,814

SHAREHOLDERS' FUNDS

2,983

7,914

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 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 June 2026 and were signed on its behalf by:

Mr Maarten Pieter Baars - Director

1.	STATUTORY INFORMATION

Auxilium Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12873157

Registered office:

01 Meadlake Place

Thorpe Lea Road

Egham

Surrey

TW20 8HE

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 the fair value of rent received or receivable from the leasehold properties, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Short leasehold

-

straight line over 3 years

Fixtures and fittings

-

straight line over 3 years

Stocks

Stock representing properties intended for resale is valued at the lower of cost and estimated selling price less costs to complete and sell. Costs incurred in refurbishing properties to the resale standard are included in the cost of each property.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 2 (2024 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Short

and

Computer

leasehold

fittings

equipment

Totals

£

£

£

£

COST

At 1 October 2024

4,825

9,600

-

14,425

Additions

-

-

788

788

Disposals

(1,300

)

(5,200

)

-

(6,500

)

At 30 September 2025

3,525

4,400

788

8,713

DEPRECIATION

At 1 October 2024

3,814

9,600

-

13,414

Charge for year

808

-

33

841

Eliminated on disposal

(1,300

)

(5,200

)

-

(6,500

)

At 30 September 2025

3,322

4,400

33

7,755

NET BOOK VALUE

At 30 September 2025

203

-

755

958

At 30 September 2024

1,011

-

-

1,011

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Other debtors

3,862

6,688

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Taxation and social security

-

1,143

Other creditors

316,908

313,420

316,908

314,563

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

100

Ordinary

£1

100

100

8.	RELATED PARTY DISCLOSURES

The company owes £167,747 (2024: £131,528) to its director, Mr Maarten Pieter Baars who is also a 50% shareholder of the company as at accounting year end date.

The company owes £133,035 (2024: £131,528) to its director, Mrs Judith Christina Oude Lansink who is also a 50% shareholder of the company as at accounting year end date.

The company owes £16,126 (2024: £16,126) to Auxilium Rental Properties Ltd, a company registered in United Kingdom (Company registered number: 12882870), Mr Maarten Pieter Baars and Mrs Judith Christina Oude Lansink are also directors and shareholders of this company holding 50% each in this company as at accounting year end date.