Astor Advisory Limited 11767234 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is the provision of legal consultancy services. Digita Accounts Production Advanced 6.30.9574.0 true true 11767234 2023-01-01 2023-12-31 11767234 2023-12-31 11767234 core:CurrentFinancialInstruments 2023-12-31 11767234 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 11767234 bus:SmallEntities 2023-01-01 2023-12-31 11767234 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 11767234 bus:FilletedAccounts 2023-01-01 2023-12-31 11767234 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11767234 bus:RegisteredOffice 2023-01-01 2023-12-31 11767234 bus:Director1 2023-01-01 2023-12-31 11767234 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11767234 countries:UnitedKingdom 2023-01-01 2023-12-31 11767234 2022-01-01 2022-12-31 11767234 2022-12-31 11767234 core:CurrentFinancialInstruments 2022-12-31 11767234 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 11767234

Astor Advisory Limited

Unaudited Filleted Abridged Financial Statements

for the Year Ended 31 December 2023

 

Astor Advisory Limited

Contents

Company Information

1

Abridged Balance Sheet

2

Notes to the Unaudited Abridged Financial Statements

3 to 4

 

Astor Advisory Limited

Company Information

Director

René Marie Henri De Monseignat De Bonadona

Registered office

5th Floor
86 Jermyn Street
London
SW1Y 6AW

 

Astor Advisory Limited

(Registration number: 11767234)
Abridged Balance Sheet as at 31 December 2023

Note

2023

2022

Current assets

 

Debtors

185,447

186,154

Cash at bank and in hand

 

1,471

240

 

186,918

186,394

Creditors: Amounts falling due within one year

(225,091)

(213,551)

Total assets less current liabilities

 

(38,173)

(27,157)

Accruals and deferred income

 

(3,657)

(3,386)

Net liabilities

 

(41,830)

(30,543)

Capital and reserves

 

Called up share capital

1,146

1,146

Retained earnings

(42,976)

(31,689)

Shareholders' deficit

 

(41,830)

(30,543)

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 20 September 2024
 

.........................................

René Marie Henri De Monseignat De Bonadona

Director

 

Astor Advisory Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
5th Floor
86 Jermyn Street
London
SW1Y 6AW

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Euro which is the functional currency of the company and are rounded to the nearest whole Euro.

Going concern

The financial statements have been prepared on a going concern basis.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rates prevailing on the initial transaction dates.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

 

Astor Advisory Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 December 2023

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2022 - 0).