AUREUM LIMITED Accounts filed on 31-07-2014

AUREUM LIMITED Accounts filed on 31-07-2014

AUREUM LIMITED - Company Information

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AUREUM LIMITED




Company Registration Number:
04840814 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st August 2013

End date: 31st July 2014

SUBMITTED

AUREUM LIMITED

Company Information
for the Period Ended 31st July 2014




Director: J R Stewart MEng, MIET
J T Stewart Bsc, ARCS, CPFA
Company secretary: P M Stewart Ma.Cantab.
Registered office: Beech House
4a, Newmarker Road
Cambridge
CB5 8DT
Company Registration Number: 04840814 (England and Wales)

AUREUM LIMITED

Abbreviated Balance sheet
As at 31st July 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 0 0
Total fixed assets: 0 0
Current assets
Debtors: 5 2,688 2,270
Cash at bank and in hand: 901 698
Total current assets: 3,589 2,968
Creditors
Creditors: amounts falling due within one year 6 7,807 8,411
Net current assets (liabilities): ( 4,218 ) ( 5,443 )
Total assets less current liabilities: ( 4,218 ) ( 5,443 )
Total net assets (liabilities): ( 4,218 ) ( 5,443 )

The notes form part of these financial statements

AUREUM LIMITED

Abbreviated Balance sheet
As at 31st July 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 7 6 6
Profit and Loss account: ( 4,224 ) ( 5,449 )
Total shareholders funds: ( 4,218 ) ( 5,443 )

For the year ending 31 July 2014 the company was entitled to exemption 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors on 01 January 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: J R Stewart MEng, MIET
Status: Director

The notes form part of these financial statements

AUREUM LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention.

    Turnover policy

    Turnover is generated from the company's principal activities of the provision and maintenance of computer equipment and software that provides customers with a fully integrated administrative and financial platform Turnover represents net invoiced sales of services, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Office equipment - 25% on cost Computer equipment - 33% on cost

    Intangible fixed assets amortisation policy

    This is not relevant.

    Valuation information and policy

    This is not relevant.

    Other accounting policies

    Financial Reporting Standard Number 1 Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a small company. Deferred tax Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

AUREUM LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2014

  • 5. Debtors

    2014
    £     		2013
    £
    Trade debtors: 2,688 2,270
    Total: 2,688 2,270

AUREUM LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2014

  • 6. Creditors: amounts falling due within one year

    2014
    £     		2013
    £
    Taxation and social security: 520 460
    Accruals and deferred income: 1,639 1,639
    Other creditors: 5,648 6,312
    Total: 7,807 8,411

    Other Creditors = Directors' current accounts

AUREUM LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2014

  • 7. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 612 0.01
    0.01
    		6
    Total share capital: 6
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 612 0.01
    0.01
    		6
    Total share capital: 6

AUREUM LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2014

  • 9. Related party disclosures

    Name of the ultimate controlling party during the period: J R Stewart