Company registration number 06891456 (England and Wales)
ASTRAGUARD SYSTEMS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023
PAGES FOR FILING WITH REGISTRAR
ASTRAGUARD SYSTEMS LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
ASTRAGUARD SYSTEMS LTD (REGISTERED NUMBER: 06891456)
BALANCE SHEET
AS AT
31 JANUARY 2023
31 January 2023
- 1 -
2023
2022
Notes
£
£
£
£
Current assets
Cash at bank and in hand
-
0
25,161
Creditors: amounts falling due within one year
3
(19,134)
(13,644)
Net current (liabilities)/assets
(19,134)
11,517
Capital and reserves
Called up share capital
140,000
140,000
Profit and loss reserves
(159,134)
(128,483)
Total equity
(19,134)
11,517

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 27 October 2023 and are signed on its behalf by:
Dr J E Jones
Director
ASTRAGUARD SYSTEMS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023
- 2 -
1
Accounting policies
Company information

Astraguard Systems Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Unit D7, Sandown Industrial Park, Esher, Surrey, KT10 8BL.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.3
Taxation

The tax expense represents the sum of the tax currently payable.

1.4
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leases asset are consumed.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
2
-
0
ASTRAGUARD SYSTEMS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2023
- 3 -
3
Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
559
-
0
Other creditors
18,575
13,644
19,134
13,644
4
Prospective share issue

The directors intend to inject more capital into the company during the year to 31 January 2024 by way of share issue and debt to equity conversion.

2023-01-312022-02-01false27 October 2023CCH SoftwareCCH Accounts Production 2023.300No description of principal activityProfessor B J T JonesDr J E Jonesfalse068914562022-02-012023-01-31068914562023-01-31068914562022-01-3106891456core:CurrentFinancialInstrumentscore:WithinOneYear2023-01-3106891456core:CurrentFinancialInstrumentscore:WithinOneYear2022-01-3106891456core:CurrentFinancialInstruments2023-01-3106891456core:CurrentFinancialInstruments2022-01-3106891456core:ShareCapital2023-01-3106891456core:ShareCapital2022-01-3106891456core:RetainedEarningsAccumulatedLosses2023-01-3106891456core:RetainedEarningsAccumulatedLosses2022-01-3106891456bus:Director22022-02-012023-01-31068914562021-02-012022-01-3106891456bus:PrivateLimitedCompanyLtd2022-02-012023-01-3106891456bus:SmallCompaniesRegimeForAccounts2022-02-012023-01-3106891456bus:FRS1022022-02-012023-01-3106891456bus:AuditExemptWithAccountantsReport2022-02-012023-01-3106891456bus:Director12022-02-012023-01-3106891456bus:FullAccounts2022-02-012023-01-31xbrli:purexbrli:sharesiso4217:GBP