ASTUTE LIGHTING LTD

Company Registration Number:
07828451 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

ASTUTE LIGHTING LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

ASTUTE LIGHTING LTD

Company Information

for the Period Ended 31 October 2024




Director: Mohmed Yunus Adam
Registered office: Unit B2
Percliff Way,
Off Phillips Road
Blackburn
Lancashire
BB1 5PF
Company Registration Number: 07828451 (England and Wales)

ASTUTE LIGHTING LTD

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 6,648 7,945
Total fixed assets: 6,648 7,945
Current assets
Stocks: 602,100 550,230
Debtors: 5 13,265 14,688
Cash at bank and in hand: 4,317 6,089
Total current assets: 619,682 571,007
Creditors: amounts falling due within one year: 6 ( 208,991 ) ( 141,042 )
Net current assets (liabilities): 410,691 429,965
Total assets less current liabilities: 417,339 437,910
Creditors: amounts falling due after more than one year: 7 ( 299,967 ) ( 332,680 )
Total net assets (liabilities): 117,372 105,230

The notes form part of these financial statements

ASTUTE LIGHTING LTD

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 117,272 105,130
Shareholders funds: 117,372 105,230

For the year ending 31 October 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 April 2025
And Signed On Behalf Of The Board By:

Name: Mohmed Yunus Adam
Status: Director

The notes form part of these financial statements

ASTUTE LIGHTING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ASTUTE LIGHTING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

ASTUTE LIGHTING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

ASTUTE LIGHTING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Tangible assets

Fixtures & fittings Motor vehicles Total
Cost £ £ £
At 01 November 2023 11,545 18,842 30,387
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 October 2024 11,545 18,842 30,387
Depreciation
At 01 November 2023 6,954 15,488 22,442
Charge for year 459 838 1,297
On disposals - - -
Other adjustments - - -
At 31 October 2024 7,413 16,326 23,739
Net book value
At 31 October 2024 4,132 2,516 6,648
At 31 October 2023 4,591 3,354 7,945

ASTUTE LIGHTING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Debtors


2024
£

2023
£
Trade debtors 13,158 14,241
Prepayments and accrued income 107 447
Total 13,265 14,688

ASTUTE LIGHTING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 39,367 31,501
Trade creditors 7,399 13,138
Taxation and social security 6,651 6,333
Other creditors 155,574 90,070
Total 208,991 141,042

ASTUTE LIGHTING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 299,967 332,680
Total 299,967 332,680