Company Registration No. 12791546 (England and Wales)
Aster Fx Ltd
Unaudited accounts
for the year ended 31 August 2024
Aster Fx Ltd
Unaudited accounts
Contents
Aster Fx Ltd
Company Information
for the year ended 31 August 2024
Director
Connor Alexander Belch
Company Number
12791546 (England and Wales)
Registered Office
Unit 1a Exchange Street East
Liverpool
L2 3AB
England
Aster Fx Ltd
Statement of financial position
as at 31 August 2024
Tangible assets
527,500
548,125
Inventories
259,591
241,564
Cash at bank and in hand
58,240
55,900
Creditors: amounts falling due within one year
(401,305)
(402,280)
Net current liabilities
(83,474)
(104,816)
Total assets less current liabilities
444,026
443,309
Creditors: amounts falling due after more than one year
(427,486)
(461,055)
Net assets/(liabilities)
16,540
(17,746)
Called up share capital
1
1
Profit and loss account
16,539
(17,747)
Shareholders' funds
16,540
(17,746)
For the year ending 31 August 2024 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 1 September 2024 and were signed on its behalf by
Connor Alexander Belch
Director
Company Registration No. 12791546
Aster Fx Ltd
Notes to the Accounts
for the year ended 31 August 2024
Aster Fx Ltd is a private company, limited by shares, registered in England and Wales, registration number 12791546. The registered office is Unit 1a Exchange Street East, , Liverpool, L2 3AB, England.
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
Plant & machinery
At 1 September 2023
610,000
At 1 September 2023
61,875
Charge for the year
20,625
5
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
196,438
175,893
Other creditors
204,867
226,387
Aster Fx Ltd
Notes to the Accounts
for the year ended 31 August 2024
6
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
427,486
461,055
7
Average number of employees
During the year the average number of employees was 41 (2023: 41).