2023-05-01 03966024 2024-04-30 03966024 2023-05-01 2024-04-30 03966024 2023-04-30 03966024 2022-05-01 2023-04-30 03966024 uk-core:WithinOneYear 2023-04-30 03966024 uk-core:WithinOneYear 2024-04-30 03966024 uk-core:ShareCapital 2024-04-30 03966024 uk-core:ShareCapital 2023-04-30 03966024 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 03966024 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 03966024 uk-bus:Director1 2023-05-01 2024-04-30 03966024 uk-core:PlantMachinery 2023-05-01 2024-04-30 03966024 uk-core:Vehicles 2023-05-01 2024-04-30 03966024 uk-core:WithinOneYear uk-core:Secured 2024-04-30 03966024 uk-core:WithinOneYear uk-core:Secured 2023-04-30 iso4217:GBP xbrli:pure 03966024 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 03966024 uk-bus:FRS102 2023-05-01 2024-04-30 03966024 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 03966024 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
Astonridge Limited
Registered Number:03966024
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
03966024
As at 30 April 2024
Astonridge Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
9,256
1,855
9,256
1,855
Current assets
Inventories
208,647
265,951
2
Trade and other receivables
15,020
18,651
3
33,897
Cash and cash equivalents
88,475
373,077
257,564
Trade and other payables: amounts falling due within one
year
(117,067)
(264,706)
4
140,497
108,371
Net current assets
Total assets less current liabilities
117,627
142,352
117,627
Net assets
142,352
Capital and reserves
Called up share capital
3
3
Retained earnings
117,624
142,349
117,627
142,352
Shareholders' funds
For the year ended 30 April 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 of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Mario Di Cicco Director
These financial statements were approved and authorised for issue by the Board on 28 January 2025 and were signed by:
The notes form part of these financial statements
1 of 3
3
For the year ended 30 April 2024
Astonridge Limited
Notes to the Financial Statements
Statutory Information
Astonridge Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 03966024.
Registered address:
49 Weymouth Street
Hemel Hempstead
Hertfordshire
HP3 9SJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25% Reducing balance
25% Reducing balance
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. Inventories
2023
2024
£
£
Stocks
265,951
208,647
3. Trade and other receivables
2023
2024
£
£
Other debtors
18,651
15,020
2 of 3
4
For the year ended 30 April 2024
Astonridge Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
100,000
-
Taxation and social security
643
747
Other creditors
164,063
116,320
264,706
117,067
5. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
3 of 3