REGISTERED NUMBER: 08982034 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

AUREO FILO LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G C Stadler

Mrs A E Stadler

REGISTERED OFFICE:

Unit 6

Carlton Yard

Victoria Road

Farnham

Surrey

GU9 7RD

REGISTERED NUMBER:

08982034 (England and Wales)

ACCOUNTANTS:

Ainsworths Limited

Charter House

Stansfield Street

Nelson

Lancashire

BB9 9XY

FIXED ASSETS

Tangible assets

4

79,574

98,992

Investments

5

1

1

79,575

98,993

CURRENT ASSETS

Debtors

6

425,307

393,016

Investments

7

432,145

86,320

Cash at bank

65,149

198,716

922,601

678,052

CREDITORS

Amounts falling due within one year

8

255,193

189,656

NET CURRENT ASSETS

667,408

488,396

TOTAL ASSETS LESS CURRENT LIABILITIES

746,983

587,389

PROVISIONS FOR LIABILITIES

12,128

15,947

NET ASSETS

734,855

571,442

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

734,755

571,342

734,855

571,442

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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 8th July 2026 and were signed on its behalf by:

G C Stadler - Director

1.	STATUTORY INFORMATION

Aureo Filo 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 is measured at the fair value of the consideration received or receivable, 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.

Plant and machinery etc

-

33% on cost, 25% on cost and 15% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2025

146,580

Additions

1,760

At 31st March 2026

148,340

DEPRECIATION

At 1st April 2025

47,588

Charge for year

21,178

At 31st March 2026

68,766

NET BOOK VALUE

At 31st March 2026

79,574

At 31st March 2025

98,992

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st April 2025

and 31st March 2026

1

NET BOOK VALUE

At 31st March 2026

1

At 31st March 2025

1

6.

DEBTORS

31.3.26

31.3.25

£

£

Amounts falling due within one year:

Trade debtors

179,583

120,228

Other debtors

40,724

67,788

220,307

188,016

Amounts falling due after more than one year:

Other debtors

205,000

205,000

Aggregate amounts

425,307

393,016

7.	CURRENT ASSET INVESTMENTS

31.3.26

31.3.25

£

£

Unlisted investments

432,145

86,320

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

938

31,505

Taxation and social security

149,636

54,843

Other creditors

104,619

103,308

255,193

189,656

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2026 and 31st March 2025:

31.3.26

31.3.25

£

£

G C Stadler

Balance outstanding at start of year

3,432

3,344

Amounts advanced

19,837

18,441

Amounts repaid

(23,269

)

(18,353

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

3,432