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Company Registration No. 12791546 (England and Wales)
Aster Fx Ltd Unaudited accounts for the year ended 31 August 2023
Aster Fx Ltd Unaudited accounts Contents
Page
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Aster Fx Ltd Company Information for the year ended 31 August 2023
Director
Simon Harrison
Company Number
12791546 (England and Wales)
Registered Office
Unit 1a Exchange Street East Liverpool L2 3AB England
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Aster Fx Ltd Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
548,125 
568,750 
Current assets
Inventories
241,564 
235,019 
Cash at bank and in hand
55,900 
45,600 
297,464 
280,619 
Creditors: amounts falling due within one year
(402,280)
(260,660)
Net current (liabilities)/assets
(104,816)
19,959 
Total assets less current liabilities
443,309 
588,709 
Creditors: amounts falling due after more than one year
(461,055)
(637,100)
Net liabilities
(17,746)
(48,391)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(17,747)
(48,392)
Shareholders' funds
(17,746)
(48,391)
For the year ending 31 August 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 1 September 2023 and were signed on its behalf by
Simon Harrison Director Company Registration No. 12791546
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Aster Fx Ltd Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Aster Fx Ltd is a private company, limited by shares, registered in England and Wales, registration number 12791546. The registered office is Unit 1a Exchange Street East, , Liverpool, L2 3AB, England.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 September 2022
610,000 
At 31 August 2023
610,000 
Depreciation
At 1 September 2022
41,250 
Charge for the year
20,625 
At 31 August 2023
61,875 
Net book value
At 31 August 2023
548,125 
At 31 August 2022
568,750 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
175,893 
120,394 
Other creditors
226,387 
140,266 
402,280 
260,660 
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Aster Fx Ltd Notes to the Accounts for the year ended 31 August 2023
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
461,055 
637,100 
7
Average number of employees
During the year the average number of employees was 41 (2022: 0).
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