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Company registration number: 02941154
Astra Threads and Trimmings Limited
Unaudited filleted financial statements
30 March 2024
Astra Threads and Trimmings Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Astra Threads and Trimmings Limited
Directors and other information
Director M R Davies
Secretary Mrs C Davies
Company number 02941154
Registered office 6 Marsh Parade
Newcastle under Lyme
Staffordshire
ST5 1DU
Accountants Hardings
6 Marsh Parade
Newcastle-under-Lyme
Staffordshire
ST5 1DU
Bankers HSBC Bank plc
17 Derby Street
Leek
Staffordshire
ST13 6HR
Astra Threads and Trimmings Limited
Statement of financial position
30th March 2024
30/03/24 31/03/23
£ £
Fixed assets 723 776
_______ _______
Current assets 25,822 26,705
Creditors: amounts falling due within one year ( 23,319) ( 24,374)
_______ _______
Net current assets 2,503 2,331
_______ _______
Total assets less current liabilities 3,226 3,107
Accruals and deferred income ( 2,133) ( 2,997)
_______ _______
Net assets 1,093 110
_______ _______
Capital and reserves 1,093 110
_______ _______
Notes to the financial statements
Astra Threads and Trimmings Limited
Period ended 30th March 2024
1. Employee numbers
The average number of persons employed by the company during the period amounted to 2 (2023: 2 ).
2. Directors advances, credits and guarantees
During the period the director entered into the following advances and credits with the company:
Period ended 30/03/24
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
M R Davies 8,854 12,151 ( 13,472) 7,533
_______ _______ _______ _______
Year ended 31/03/23
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
M R Davies 10,104 15,540 ( 16,790) 8,854
_______ _______ _______ _______
For the period ending 30 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 10 March 2025 , and are signed on behalf of the board by:
M R Davies
Director
Company registration number: 02941154
The company is a private company limited by shares, registered in England and Wales.