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Registered number: 05299924
ASTEROID LIMITED
Unaudited Financial Statements
For The Year Ended 30 March 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05299924
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 6,396 8,288
6,396 8,288
CURRENT ASSETS
Debtors 4 14,466 23,088
Cash at bank and in hand 12,721 134
27,187 23,222
Creditors: Amounts Falling Due Within One Year 5 (29,051 ) (12,220 )
NET CURRENT ASSETS (LIABILITIES) (1,864 ) 11,002
TOTAL ASSETS LESS CURRENT LIABILITIES 4,532 19,290
NET ASSETS 4,532 19,290
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 4,530 19,288
SHAREHOLDERS' FUNDS 4,532 19,290
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Page 2
For the year ending 30 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Malcolm Dickinson
Director
23rd July 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing balance
Computer Equipment 33.33% Straight line
1.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
3. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 31 March 2023 189 18,067 1,083 19,339
Additions - - 268 268
Disposals - - (277 ) (277 )
As at 30 March 2024 189 18,067 1,074 19,330
Depreciation
As at 31 March 2023 47 9,921 1,083 11,051
Provided during the period 35 2,036 89 2,160
Disposals - - (277 ) (277 )
As at 30 March 2024 82 11,957 895 12,934
Net Book Value
As at 30 March 2024 107 6,110 179 6,396
As at 31 March 2023 142 8,146 - 8,288
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 14,466 23,088
14,466 23,088
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 18,764 2,509
Other taxes and social security 1,276 1,216
VAT 9,011 3,512
Director's loan account - 4,983
29,051 12,220
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
7. General Information
ASTEROID LIMITED Registered number 05299924 is a limited by shares company incorporated in England & Wales. The Registered Office is The Old Police Station, 82 High Street, Golborne, Warrington, WA3 3DA.
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