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COMPANY REGISTRATION NUMBER: 08166700
Astula Limited
Filleted Unaudited Financial Statements
30 June 2024
Astula Limited
Statement of Financial Position
30 June 2024
2024
2023
Note
£
£
£
£
Current assets
Debtors
4
506,478
223,954
Cash at bank and in hand
12,415
222,743
---------
---------
518,893
446,697
Creditors: amounts falling due within one year
5
394,070
329,392
---------
---------
Net current assets
124,823
117,305
---------
---------
Total assets less current liabilities
124,823
117,305
---------
---------
Net assets
124,823
117,305
---------
---------
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
123,823
116,305
---------
---------
Shareholders funds
124,823
117,305
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 29 October 2024 , and are signed on behalf of the board by:
Mr S Jackson
Director
Company registration number: 08166700
Astula Limited
Notes to the Financial Statements
Year ended 30 June 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Enterprise House, Timbrell Street, Trowbridge, Wiltshire, BA14 8PL, UK.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
4. Debtors
2024
2023
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
382,693
142,377
Other debtors
123,785
81,577
---------
---------
506,478
223,954
---------
---------
5. Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
284,852
164,604
Amounts owed to group undertakings and undertakings in which the company has a participating interest
100,000
Corporation tax
41,843
25,483
Other creditors
67,375
39,305
---------
---------
394,070
329,392
---------
---------