ASTRAL LIMITED

Company Registration Number:
02430111 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

ASTRAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

ASTRAL LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 40,539 35,439
Total fixed assets: 40,539 35,439
Current assets
Stocks: 247,200 167,500
Debtors:   612,366 459,995
Cash at bank and in hand: 373,417 485,837
Total current assets: 1,232,983 1,113,332
Creditors: amounts falling due within one year:   (717,102) (626,784)
Net current assets (liabilities): 515,881 486,548
Total assets less current liabilities: 556,420 521,987
Provision for liabilities: (6,445) (6,610)
Total net assets (liabilities): 549,975 515,377
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 548,975 514,377
Shareholders funds: 549,975 515,377

The notes form part of these financial statements

ASTRAL LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 February 2024
and signed on behalf of the board by:

Name: P J Houghton
Status: Director

The notes form part of these financial statements

ASTRAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ASTRAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 13 9

ASTRAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 123,559
Additions 18,614
At 31 October 2023 142,173
Depreciation
At 01 November 2022 88,120
Charge for year 13,514
At 31 October 2023 101,634
Net book value
At 31 October 2023 40,539
At 31 October 2022 35,439