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REGISTERED NUMBER: 16222165 (England and Wales)

AURELIA INVESTMENTS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 31 JANUARY 2025 TO 31 JANUARY 2026

AURELIA INVESTMENTS LTD (REGISTERED NUMBER: 16222165)

CONTENTS OF THE FINANCIAL STATEMENTS

for the period 31 January 2025 to 31 January 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

AURELIA INVESTMENTS LTD

COMPANY INFORMATION

for the period 31 January 2025 to 31 January 2026

| DIRECTORS: | K B Wilken

| Mrs A Wilken

| SECRETARY: |

| REGISTERED OFFICE: | 353 St. Marys Lane

| Upminster

| RM14 3HP

| REGISTERED NUMBER: | 16222165 (England and Wales)

| ACCOUNTANTS: | SMH Sheards

| Vernon House

| 40 New North Road

| Huddersfield

| West Yorkshire

| HD1 5LS

AURELIA INVESTMENTS LTD (REGISTERED NUMBER: 16222165)

BALANCE SHEET

31 January 2026

| Notes | £ |

| FIXED ASSETS

| Investment property | 4 | 188,056 |  |

| CURRENT ASSETS

| Debtors | 5 | 3,324 |  |

| Cash at bank | 2,243 |  |

5,567 |  |

| CREDITORS

| Amounts falling due within one year | 6 | (83,770 | ) |

| NET CURRENT LIABILITIES | (78,203 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 109,853 |  |

| CREDITORS

| Amounts falling due after more than one year | 7 | (135,538 | ) |

| NET LIABILITIES | (25,685 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 2 |  |

| Retained earnings | (25,687 | ) |

(25,685 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 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.

AURELIA INVESTMENTS LTD (REGISTERED NUMBER: 16222165)

BALANCE SHEET - continued

31 January 2026

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 25 August 2026 and were signed on its behalf by:

K B Wilken - Director

AURELIA INVESTMENTS LTD (REGISTERED NUMBER: 16222165)

NOTES TO THE FINANCIAL STATEMENTS

for the period 31 January 2025 to 31 January 2026

1. | STATUTORY INFORMATION

| Aurelia Investments Ltd 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| The business is dependant on the continuing support of the directors.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the period 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL.

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| Additions | 188,056 |  |

| At 31 January 2026 | 188,056 |  |

| NET BOOK VALUE

| At 31 January 2026 | 188,056 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Other debtors | 3,324 |  |

AURELIA INVESTMENTS LTD (REGISTERED NUMBER: 16222165)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the period 31 January 2025 to 31 January 2026

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Trade creditors | 53 |  |

| Other creditors | 83,717 |  |

83,770 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

£ |

| Bank loans | 135,538 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Mortgage loans due after

| more than 5 yrs | 135,538 |  |

135,538 |  |

8. | RELATED PARTY DISCLOSURES

| Loans owing to the directors on an interest free basis of £83,152 were outstanding at the year end. Loans will be repaid when funds permit