Caseware UK (AP4) 2021.0.152 2021.0.152 true32021-01-01No description of principal activitytrue3true 09676144 2021-01-01 2021-12-31 09676144 2020-01-01 2020-12-31 09676144 2021-12-31 09676144 2020-12-31 09676144 c:Director1 2021-01-01 2021-12-31 09676144 d:CurrentFinancialInstruments 2021-12-31 09676144 d:CurrentFinancialInstruments 2020-12-31 09676144 d:CurrentFinancialInstruments d:WithinOneYear 2021-12-31 09676144 d:CurrentFinancialInstruments d:WithinOneYear 2020-12-31 09676144 d:ShareCapital 2021-12-31 09676144 d:ShareCapital 2020-12-31 09676144 c:OrdinaryShareClass1 2021-01-01 2021-12-31 09676144 c:OrdinaryShareClass1 2021-12-31 09676144 c:OrdinaryShareClass1 2020-12-31 09676144 c:OrdinaryShareClass2 2021-01-01 2021-12-31 09676144 c:OrdinaryShareClass2 2021-12-31 09676144 c:OrdinaryShareClass2 2020-12-31 09676144 c:EntityHasNeverTraded 2021-01-01 2021-12-31 09676144 c:FRS102 2021-01-01 2021-12-31 09676144 c:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 09676144 c:FullAccounts 2021-01-01 2021-12-31 09676144 c:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 09676144 6 2021-01-01 2021-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09676144










Astro Technology Group Ltd








Unaudited

Financial statements

Information for filing with the registrar

For the year ended 31 December 2021


 
Astro Technology Group Ltd
 
  
Chartered accountants' report to the board of directors on the preparation of the unaudited statutory financial statements of Astro Technology Group Ltd for the year ended 31 December 2021

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Astro Technology Group Ltd for the year ended 31 December 2021 which comprise the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Astro Technology Group Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Astro Technology Group Ltd  and state those matters that we have agreed to state to the Board of directors of Astro Technology Group Ltd, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Astro Technology Group Ltd and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Astro Technology Group Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Astro Technology Group Ltd. You consider that Astro Technology Group Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Astro Technology Group Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kreston Reeves LLP
 
Chartered Accountants
  
Montague Place
Quayside
Chatham Maritime
Chatham
Kent
ME4 4QU
23 August 2022
Page 1

 
Astro Technology Group Ltd
Registered number: 09676144

Balance sheet
As at 31 December 2021

2021
2020
Note
£
£

Fixed assets
  

Investments
 4 
325
325

  
325
325

  

Creditors: amounts falling due within one year
 5 
(200)
(200)

Net current liabilities
  
 
 
(200)
 
 
(200)

Total assets less current liabilities
  
125
125

  

Net assets
  
125
125


Capital and reserves
  

Called up share capital 
 6 
125
125

  
125
125


For the year ended 31 December 2021 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 August 2022.




S J Hodges
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
Astro Technology Group Ltd
 

 
Notes to the financial statements
For the year ended 31 December 2021

1.


General information

Astro Technology Group Ltd is a private company limited by shares and is incorporated in England and Wales with the registration number 09676144. The address of the registered office is Montague Place, Quayside, Chatham Maritime, Chatham, Kent, ME4 4QU.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2020 - 3).

Page 3

 
Astro Technology Group Ltd
 

 
Notes to the financial statements
For the year ended 31 December 2021

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2021
325



At 31 December 2021
325





5.


Creditors: Amounts falling due within one year

2021
2020
£
£

Amounts owed to group undertakings
200
200



6.


Share capital

2021
2020
£
£
Allotted, called up and fully paid



100 (2020 - 100) Ordinary shares of £1.00 each
100
100
25 (2018 - Nil)25) B Ordinary shares of £1.00 each
25
25

125

125



7.


Related party transactions

During the year the company paid dividends to the directors who were also shareholders of the company totalling £252,320 (2020: £153,320). All other transactions with related parties that arose during the current and prior years were done so under normal market conditions. 


Page 4