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ADASTRA GROUP HOLDINGS LIMITED

Registered Number
10122788
(England and Wales)

Unaudited Financial Statements for the Period ended
31 August 2024

ADASTRA GROUP HOLDINGS LIMITED
Company Information
for the period from 1 May 2023 to 31 August 2024

Director

MEGNAUTH, Gavin

Registered Address

50 Cecil Aldin Drive Cecil Aldin Drive
Tilehurst
Reading
RG31 6YP

Registered Number

10122788 (England and Wales)
ADASTRA GROUP HOLDINGS LIMITED
Statement of Financial Position
31 August 2024

Notes

31 Aug 2024

30 Apr 2023

£

£

£

£

Current assets
Debtors310839
Cash at bank and on hand1,0701,093
1,1781,132
Creditors amounts falling due within one year4(6,387)(5,622)
Net current assets (liabilities)(5,209)(4,490)
Total assets less current liabilities(5,209)(4,490)
Net assets(5,209)(4,490)
Capital and reserves
Called up share capital11
Profit and loss account(5,210)(4,491)
Shareholders' funds(5,209)(4,490)
The financial statements were approved and authorised for issue by the Director on 22 January 2025, and are signed on its behalf by:
MEGNAUTH, Gavin
Director
Registered Company No. 10122788
ADASTRA GROUP HOLDINGS LIMITED
Notes to the Financial Statements
for the period ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at transaction price and measured at amortised cost using the effective interest method. Where investments in non-derivative financial instruments are publicly traded, or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value through profit and loss. All other investments are subsequently measured at cost less impairment. Financial assets which are measured at cost or amortised cost are reviewed for objective evidence of impairment at each balance sheet date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. All equity instruments, regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment.
2.Average number of employees

20242023
Average number of employees during the year00
3.Debtors: amounts due within one year

2024

2023

££
Other debtors10738
Called up share capital not paid, current asset11
Total10839
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-228
Amounts owed to related parties6,3873,849
Accrued liabilities and deferred income-1,545
Total6,3875,622
5.Controlling party
The ultimate controlling party is Gavin Megnauth.
6.Change in reporting period and impact on comparability
These are the final accounts of the company and cover the period from 1 May 2023 to 31 August 2024.