REGISTERED NUMBER: 13488012 (England and Wales)

AUREA HOLDING LIMITED

Financial Statements

for the Year Ended 31 December 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Director:

P M Raphael

Registered office:

C/o Ignition Law

1 Sans Walk

London

EC1R 0LT

Registered number:

13488012 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Current assets

Debtors

4

35,429

35,429

Cash at bank

70,430

78,805

105,859

114,234

Creditors

Amounts falling due within one year

5

(109,880

)

(118,255

)

Net current liabilities

(4,021

)

(4,021

)

Total assets less current liabilities

(4,021

)

(4,021

)

Capital and reserves

Called up share capital

6

10

10

Retained earnings

7

(4,031

)

(4,031

)

Shareholders' funds

(4,021

)

(4,021

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 30 September 2026 and were signed by:

P M Raphael - Director

1.	Statutory information

Aurea Holding 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.

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.

Going concern

The financial statements have been prepared on a going concern basis. The Director has reviewed and considered relevant information, including the annual budget and future cash flows in making his assessment.

3.	Employees and directors

The average number of employees during the year was 3 (2024 - 4 ) .

4.

Debtors: amounts falling due within one year

2025

2024

£

£

Amounts owed by associates

35,429

35,429

5.

Creditors: amounts falling due within one year

2025

2024

£

£

Bank loans and overdrafts

-

660

Taxation and social security

1,535

8,768

Other creditors

108,345

108,827

109,880

118,255

6.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1,000

Ordinary

0.01

10

10

7.

Reserves

Retained

earnings

£

At 1 January 2025

(4,031

)

Profit for the year

-

At 31 December 2025

(4,031

)