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Company Registration No. 08359934 (England and Wales)
AUM TECHNOLOGIES LTD Unaudited accounts for the year ended 31 January 2026
AUM TECHNOLOGIES LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AUM TECHNOLOGIES LTD Company Information for the year ended 31 January 2026
Directors
Mayuri RAYKAR Nilesh RAYKAR
Secretary
14 January 2013
Company Number
08359934 (England and Wales)
Registered Office
59 Saltwood Avenue Kingsmead Milton Keyn Kingsmead Milton Keynes United Kingdom MK4 4AF
Accountants
Arth Limited 655 Milton Keynes Business Centre Hayley Court Linford Wood Milton Keynes Buckinghamshire MK14 6GD
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AUM TECHNOLOGIES LTD Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
23,771 
32,046 
Current assets
Debtors
5
136,818 
135,957 
Cash at bank and in hand
12,877 
60,093 
149,695 
196,050 
Creditors: amounts falling due within one year
6
(42,964)
(40,594)
Net current assets
106,731 
155,456 
Total assets less current liabilities
130,502 
187,502 
Creditors: amounts falling due after more than one year
7
(4,414)
(17,232)
Net assets
126,088 
170,270 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
126,078 
170,260 
Shareholders' funds
126,088 
170,270 
For the year ending 31 January 2026 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 October 2026 and were signed on its behalf by
Nilesh RAYKAR Director Company Registration No. 08359934
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AUM TECHNOLOGIES LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
AUM TECHNOLOGIES LTD is a private company, limited by shares, registered in England and Wales, registration number 08359934. The registered office is 59 Saltwood Avenue Kingsmead Milton Keyn, Kingsmead, Milton Keynes, United Kingdom, MK4 4AF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% WDV
Computer equipment
25% SLM
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2025
43,659 
3,849 
47,508 
At 31 January 2026
43,659 
3,849 
47,508 
Depreciation
At 1 February 2025
15,008 
454 
15,462 
Charge for the year
7,163 
1,112 
8,275 
At 31 January 2026
22,171 
1,566 
23,737 
Net book value
At 31 January 2026
21,488 
2,283 
23,771 
At 31 January 2025
28,651 
3,395 
32,046 
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AUM TECHNOLOGIES LTD Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
861 
- 
Other debtors
135,957 
135,957 
136,818 
135,957 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
- 
10,649 
Taxes and social security
10,904 
20,403 
Other creditors
1,006 
- 
Loans from directors
31,054 
9,542 
42,964 
40,594 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
4,414 
13,069 
Obligations under finance leases and hire purchase contracts
- 
4,163 
4,414 
17,232 
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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