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REGISTERED NUMBER: 07251199 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 May 2024

for

Aston Trio Limited

Aston Trio Limited (Registered number: 07251199)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 MAY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Aston Trio Limited

Company Information
FOR THE YEAR ENDED 31 MAY 2024







DIRECTORS: D P O'Neill
G A Ralph
C J Sawyer





REGISTERED OFFICE: 45 Green Farm Road
Newport Pagnell
Buckinghamshire
MK16 0JY





REGISTERED NUMBER: 07251199 (England and Wales)





ACCOUNTANTS: Connolly Accountants & Business Advisors Ltd
Chartered Certified Accountants
The Stable Yard
25-33 Vicarage Road
Stony Stratford
Milton Keynes
Buckinghamshire
MK11 1BN

Aston Trio Limited (Registered number: 07251199)

Balance Sheet
31 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 2,237,895 2,237,895

CURRENT ASSETS
Debtors 5 1,448 9,131
Cash at bank 112 1,139
1,560 10,270
CREDITORS
Amounts falling due within one year 6 323,940 344,057
NET CURRENT LIABILITIES (322,380 ) (333,787 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,915,515

1,904,108

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,915,513 1,904,106
SHAREHOLDERS' FUNDS 1,915,515 1,904,108

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Aston Trio Limited (Registered number: 07251199)

Balance Sheet - continued
31 MAY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 January 2025 and were signed on its behalf by:





G A Ralph - Director


Aston Trio Limited (Registered number: 07251199)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 MAY 2024

1. STATUTORY INFORMATION

Aston Trio Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provision of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic Financial Assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised costs using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is a contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities
Basic financial liabilities, including creditors and loans from related companies are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised costs, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Aston Trio Limited (Registered number: 07251199)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MAY 2024

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 June 2023
and 31 May 2024 2,237,895
NET BOOK VALUE
At 31 May 2024 2,237,895
At 31 May 2023 2,237,895

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Plastic & Film Holdings Ltd
Registered office: 44 Potters Lane, Kiln Farm, Milton Keynes MK11 3HQ
Nature of business: Holding company
%
Class of shares: holding
Ordinary 100.00

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 453 8,812
Amounts owed by group undertakings 13 13
Other debtors 982 306
1,448 9,131

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,440 1,919
Amounts owed to group undertakings 150,000 169,524
Taxation and social security - 204
Other creditors 172,500 172,410
323,940 344,057

7. ULTIMATE CONTROLLING PARTY

The company is under the ultimate control of Derek O'Neill and Christopher Sawyer, directors and shareholders of Oakley Lorien Limited and Sandridge Associates Limited respectively.