ASTRIS ADVISORS (UK) LIMITED

Company Registration Number:
13667407 (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

ASTRIS ADVISORS (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

ASTRIS ADVISORS (UK) LIMITED

Company Information

for the Period Ended 31 October 2023




Registered office: 71
Queen Victoria Street
8th Floor
London
England
EC4V 4AY
Company Registration Number: 13667407 (England and Wales)

ASTRIS ADVISORS (UK) LIMITED

Balance sheet

As at 31 October 2023


Notes

2023
£
13 months to
31 Oct 2022
£
Fixed assets
Tangible assets: 4 4,170 5,706
Total fixed assets: 4,170 5,706
Current assets
Debtors: 20,604 20,146
Cash at bank and in hand: 234,608 211,079
Total current assets: 255,212 231,225
Creditors: amounts falling due within one year: ( 220,319 ) ( 217,229 )
Net current assets (liabilities): 34,893 13,996
Total assets less current liabilities: 39,063 19,702
Total net assets (liabilities): 39,063 19,702

The notes form part of these financial statements

ASTRIS ADVISORS (UK) LIMITED

Balance sheet continued

As at 31 October 2023


Notes

2023
£
13 months to
31 Oct 2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 39,062 19,701
Shareholders funds: 39,063 19,702

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 July 2024
And Signed On Behalf Of The Board By:

Name: Suhel Mistry
Status: Director

The notes form part of these financial statements

ASTRIS ADVISORS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ASTRIS ADVISORS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023
    13 months to
    31 Oct 2022
    Average number of employees during the period 9 9

ASTRIS ADVISORS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

ASTRIS ADVISORS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible Assets

Total
Cost £
At 01 November 2022 8,161
Additions 1,333
Disposals -
Revaluations -
Transfers -
At 31 October 2023 9,494
Depreciation
At 01 November 2022 2,455
Charge for year 2,869
On disposals -
Other adjustments -
At 31 October 2023 5,324
Net book value
At 31 October 2023 4,170
At 31 October 2022 5,706