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Registered Number: 15140518
England and Wales

 

 

 

E ASTLEY LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 16 September 2023

End date: 30 September 2024
 
 
Notes
 
2024
£
Current assets    
Stocks 3 223,500 
Debtors 4 202,128 
Cash at bank and in hand 191,424 
617,052 
Creditors: amount falling due within one year 5 (592,500)
Net current assets 24,552 
 
Total assets less current liabilities 24,552 
Net assets 24,552 
 

Capital and reserves
   
Called up share capital 1 
Profit and loss account 24,551 
Shareholders' funds 24,552 
 


For the period ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 01 May 2025 and were signed by:


-------------------------------
Edward Astley
Director
1
General Information
E Astley Limited is a private company, limited by shares, registered in England and Wales, registration number 15140518, registration address West Stobswood Farm, Morpeth, Northumberland, NE61 3AZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under going concern and the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves, respectively.
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Stocks
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.

Average number of employees

Average number of employees during the period was 0.
3.

Stocks

2024
£
Stocks 223,500 
223,500 

4.

Debtors: amounts falling due within one year

2024
£
Trade Debtors 194,328 
VAT 7,800 
202,128 

5.

Creditors: amount falling due within one year

2024
£
Trade Creditors 46,152 
Corporation Tax 24,382 
Accrued Expenses 522 
Directors' Current Accounts 521,444 
592,500 

6.

Directors Advances, Credits and Guarantees

Included in creditors: amounts due within one year, are amounts owed to the Director of £521,444.
7.

Disclosure of Controlling Party

For the whole of the period under review the company was under the control of Edward Astley, director of the company.

2