Company Registration No. 08239651 (England and Wales)
Astrans Motors Ltd
Unaudited accounts
for the year ended 31 October 2023
Astrans Motors Ltd
Unaudited accounts
Contents
Astrans Motors Ltd
Company Information
for the year ended 31 October 2023
Company Number
08239651 (England and Wales)
Registered Office
17 Gallt Y Ddrudwen
Broadlands
Bridgend
CF31 5FL
Accountants
STAS Ltd
253 Cowbridge Road West
Cardiff
CF5 5TD
Astrans Motors Ltd
Statement of financial position
as at 31 October 2023
Tangible assets
404,535
448,972
Cash at bank and in hand
6,370
48,394
Creditors: amounts falling due within one year
(73,954)
(118,868)
Net current assets
21,707
20,652
Total assets less current liabilities
426,242
469,624
Creditors: amounts falling due after more than one year
(288,420)
(342,111)
Net assets
137,822
127,513
Called up share capital
1
1
Profit and loss account
137,821
127,512
Shareholders' funds
137,822
127,513
For the year ending 31 October 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 30 July 2024 and were signed on its behalf by
Gareth Wackett
Director
Company Registration No. 08239651
Astrans Motors Ltd
Notes to the Accounts
for the year ended 31 October 2023
Astrans Motors Ltd is a private company, limited by shares, registered in England and Wales, registration number 08239651. The registered office is 17 Gallt Y Ddrudwen, Broadlands, Bridgend, CF31 5FL.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2022
149,699
55,147
710,900
915,746
Additions
15,417
-
-
15,417
At 31 October 2023
165,116
55,147
710,900
931,163
At 1 November 2022
-
31,549
435,225
466,774
Charge for the year
-
4,719
55,135
59,854
At 31 October 2023
-
36,268
490,360
526,628
At 31 October 2023
165,116
18,879
220,540
404,535
At 31 October 2022
149,699
23,598
275,675
448,972
Amounts falling due within one year
Trade debtors
89,291
91,126
Astrans Motors Ltd
Notes to the Accounts
for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
450
11,231
Obligations under finance leases and hire purchase contracts
54,712
43,409
Trade creditors
2,622
6,595
Loans from directors
739
58,474
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
258,257
311,948
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).