ASTONIA RETAIL LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
Company registration number SC439402 (Scotland)
PAGES FOR FILING WITH REGISTRAR
ASTONIA RETAIL LTD
BALANCE SHEET
AS AT 31 DECEMBER 2023
31 December 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
107,168
110,412
Current assets
54,305
74,012
Prepayments and accrued income
836
681
Creditors: amounts falling due within one year
(91,044)
(69,092)
Net current (liabilities)/assets
(35,903)
5,601
Total assets less current liabilities
71,265
116,013
Creditors: amounts falling due after more than one year
(88,602)
(117,553)
Net liabilities
(17,337)
(1,540)
Capital and reserves
(17,337)
(1,540)
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

Creditors falling due within one year includes an amount owed to the director of £7,377 (2022 - (£471) and an amount owed to a related party of £7,377 (2022 - (£471). These loans are repayable on demand and do not bear interest.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
9
8
3
Secured borrowings

Total bank borrowing of £84,301 (2022 - £99,747) is secured over the company's assets.

 

Total hire purchase liabilities of £9,639 (2022 - £13,144) are secured over the assets concerned.

4
Going concern

The company has net liabilities at 31st December 2023 of £17,337. The director has indicated his willingness to continue his financial support of the company and for this reason the going concern basis is considered appropriate for the preparation of the financial statements.

ASTONIA RETAIL LTD
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023
31 December 2023
- 2 -

Astonia Retail Ltd is a private company limited by shares incorporated in Scotland. The registered office is 29 Alloway, Ayr, Ayrshire, KA7 4PY.

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

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 24 June 2024
Mr Simon Ferguson
Director
Company Registration Number SC439402
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