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Registered number: 11990104
Auric Global Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2025
Simpson Associates
Auric Global Ltd
Contents
Contents

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

Page 1
Auric Global Ltd
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 11990104

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 59 |  | 79
Investments | 5 |  | 769 |  | 769
|  |  | 828 |  | 848
CURRENT ASSETS
Debtors | 6 | 1,247,656 |  | 1,262,856 |
Cash at bank and in hand |  | 1,291 |  | 2,333 |
|  | 1,248,947 |  | 1,265,189 |
Creditors: Amounts Falling Due Within One Year | 7 | (1,140,643 ) |  | (1,140,924 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 108,304 |  | 124,265
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 109,132 |  | 125,113
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (40,556 ) |  | (39,287 )
NET ASSETS |  |  | 68,576 |  | 85,826
CAPITAL AND RESERVES
Called up share capital | 9 |  | 120 |  | 120
Share premium account |  |  | 800,005 |  | 800,005
Profit and Loss Account |  |  | (731,549 ) |  | (714,299 )
SHAREHOLDERS' FUNDS |  |  | 68,576 |  | 85,826

Page 1
Page 2
Auric Global Ltd
Balance Sheet (continued)
As At 31 May 2025
For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 J G Riddick Director | Mr R A Healey Director
05/08/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Auric Global Ltd
Notes to the Financial Statements
For The Year Ended 31 May 2025
Notes to the Financial Statements
1. General Information
Auric Global Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11990104 . The registered office is Alum House, 5 Alum Chine Road, Westbourne, Bournemouth, Dorset, BH4 8DT.
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. 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:

Computer Equipment | 25% reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 June 2024 | 333
As at 31 May 2025 | 333
Depreciation
As at 1 June 2024 | 254
Provided during the period | 20
As at 31 May 2025 | 274
Net Book Value
As at 31 May 2025 | 59
As at 1 June 2024 | 79

Page 3
Page 4
Auric Global Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
5. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 June 2024 | 769
As at 31 May 2025 | 769
Provision
As at 1 June 2024 | -
As at 31 May 2025 | -
Net Book Value
As at 31 May 2025 | 769
As at 1 June 2024 | 769

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 1,246,693 |  | 1,202,881
Other debtors | 963 |  | 59,975
| 1,247,656 |  | 1,262,856

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 9,639 |  | 9,670
Other creditors | 1,127,974 |  | 1,128,224
Taxation and social security | 3,030 |  | 3,030
| 1,140,643 |  | 1,140,924

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 40,556 |  | 39,287

Page 4
Page 5
Auric Global Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 May 2025
9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | 100 |  | 100
Called Up Share Capital has been paid up | 20 |  | 20
Amount of Allotted, Called Up Share Capital | 120 |  | 120

Page 5