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Company Registration No. 12484992 (England and Wales)
ASTERIL LIMITED Unaudited accounts for the year ended 28 February 2023
ASTERIL LIMITED Unaudited accounts Contents
Page
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ASTERIL LIMITED Company Information for the year ended 28 February 2023
Director
Samuel Iwanier
Company Number
12484992 (England and Wales)
Registered Office
38 ALBA GARDENS LONDON NW11 9NR UNITED KINGDOM
Accountants
MAP Accounting Limited 26 Oakfield Avenue Harrow HA3 8TJ
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ASTERIL LIMITED Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
88,000 
72,849 
Cash at bank and in hand
992 
1,107 
88,992 
73,956 
Creditors: amounts falling due within one year
(7,814)
(23,858)
Net current assets
81,178 
50,098 
Total assets less current liabilities
81,178 
50,098 
Creditors: amounts falling due after more than one year
(36,501)
(38,215)
Net assets
44,677 
11,883 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
44,577 
11,783 
Shareholders' funds
44,677 
11,883 
For the year ending 28 February 2023 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 director acknowledges his 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 and authorised for issue on 28 November 2023 and were signed on its behalf by
Samuel Iwanier Director Company Registration No. 12484992
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ASTERIL LIMITED Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
ASTERIL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12484992. The registered office is 38 ALBA GARDENS, LONDON, NW11 9NR, UNITED KINGDOM.
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.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Other debtors
88,000 
72,849 
Asteril Limited has lent £46,000 to Croftwest Estates Ltd with an interest rate at 3.50%. for 3 years. Asteril Limited has accrued interest of £1,622.32 for the year ended 28 February 2022. Asteril Limited has further lent £25,000 to Obleril Limited with an interest rate at 3.50%. for 3 years. Asteril Limited has accrued interest of £875 for the year ended 28 February 2022.
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
22,050 
Taxes and social security
7,810 
2,764 
Loans from directors
4 
(956)
7,814 
23,858 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
36,501 
38,215 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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