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Registered Number: 04297366
England and Wales

 

 

 

ASTRACARE (UK) LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
Report to the directors on the preparation of the unaudited statutory accounts of ASTRACARE (UK) Limited for the year ended 31 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ASTRACARE (UK) Limited for the year ended 31 March 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of ASTRACARE (UK) Limited, as a body, in accordance with the terms of our engagement letter dated 30 November 2023 Our work has been undertaken solely to prepare for your approval the accounts of ASTRACARE (UK) Limited and state those matters that we have agreed to state to the Board of Directors of ASTRACARE (UK) Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ASTRACARE (UK) Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that ASTRACARE (UK) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of ASTRACARE (UK) Limited. You consider that ASTRACARE (UK) Limited is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of ASTRACARE (UK) Limited. 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 accounts
31 March 2023



....................................................
Business Accounting Services (Essex) Ltd
6 BARNCROFT CLOSE,
HIGHWOODS
Colchester
CO4 9SF
30 November 2023
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 885,115    885,115 
885,115    885,115 
Current assets      
Debtors 1,291,837    1,286,600 
Cash at bank and in hand 13,315    29,100 
1,305,152    1,315,700 
Creditors: amount falling due within one year (156,478)   (128,838)
Net current assets 1,148,674    1,186,862 
 
Total assets less current liabilities 2,033,789    2,071,977 
Creditors: amount falling due after more than one year   (22,124)
Accruals and deferred income   1 
Net assets 2,033,789    2,049,854 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 2,033,787    2,049,852 
Shareholder's funds 2,033,789    2,049,854 
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 30 November 2023 and were signed on its behalf by:


-------------------------------
Mr L M Venkatasami
Director
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General Information
ASTRACARE (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 04297366, registration address 23 The Street, Weeley, Clacton On Sea, CO16 9JF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Factored debts
The company includes factored debts within trade debtors since most of the risks and rewards of ownership of the factored debts have not passed to the factors. A corresponding liability is included in liabilities in respect of the proceeds received from the factor.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 April 2022 757,227    31,834    127,888    79,987    996,936 
Additions        
Disposals        
Transfers   (31,834)     (79,987)   (111,821)
At 31 March 2023 757,227      127,888      885,115 
Depreciation
At 01 April 2022        
Charge for year        
On disposals        
At 31 March 2023        
Net book values
Closing balance as at 31 March 2023 757,227      127,888      885,115 
Opening balance as at 01 April 2022 757,227      127,888      885,115 


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