Auric Global Ltd

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

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.

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)

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

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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

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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