REGISTERED NUMBER: 16222165 (England and Wales)

AURELIA INVESTMENTS LTD

UNAUDITED 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

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

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.

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

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

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