1 September 2023 false No description of principal activity Taxfiler 2024.6 06985021business:PrivateLimitedCompanyLtd2023-09-012024-08-31 069850212023-08-31 069850212023-09-012024-08-31 06985021business:AuditExemptWithAccountantsReport2023-09-012024-08-31 06985021business:FilletedAccounts2023-09-012024-08-31 069850212024-08-31 06985021business:Director12023-09-012024-08-31 06985021business:Director22023-09-012024-08-31 06985021business:Director32023-09-012024-08-31 06985021business:RegisteredOffice2023-09-012024-08-31 069850212023-08-31 06985021core:WithinOneYear2024-08-31 06985021core:WithinOneYear2023-08-31 06985021core:AfterOneYear2024-08-31 06985021core:AfterOneYear2023-08-31 06985021core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 06985021core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 06985021core:SharePremiumcore:PreviouslyStatedAmount2024-08-31 06985021core:SharePremiumcore:PreviouslyStatedAmount2023-08-31 06985021core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 06985021core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 06985021core:PreviouslyStatedAmount2024-08-31 06985021core:PreviouslyStatedAmount2023-08-31 06985021business:SmallEntities2023-09-012024-08-31 06985021countries:EnglandWales2023-09-012024-08-31 06985021core:FurnitureFittings2023-09-012024-08-31 06985021core:FurnitureFittings2023-08-31 06985021core:FurnitureFittings2024-08-31 06985021business:OrdinaryShareClass12023-09-012024-08-31 06985021business:OrdinaryShareClass12022-09-012023-08-31 06985021business:OrdinaryShareClass22023-09-012024-08-31 06985021business:OrdinaryShareClass22022-09-012023-08-31 06985021business:AllOrdinaryShares2023-09-012024-08-31 06985021business:AllOrdinaryShares2022-09-012023-08-31 069850212022-09-012023-08-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 06985021 (England and Wales)
Astra Telematics Limited Unaudited accounts for the year ended 31 August 2024
Astra Telematics Limited Unaudited accounts Contents
Page
- 2 -
Astra Telematics Limited Company Information for the year ended 31 August 2024
Directors
Mr P A Vella Mr D Turner Mrs A Vella
Company Number
06985021 (England and Wales)
Registered Office
7a Enterprise House Bailey Road, Trafford Park Manchester M17 1SA
Accountants
Accware Limited 32 Firs Road Bolton Lancs BL5 1EZ
- 3 -
Astra Telematics Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,707 
8,943 
Current assets
Inventories
742,897 
530,308 
Debtors
192,475 
375,438 
Cash at bank and in hand
131,971 
123,996 
1,067,343 
1,029,742 
Creditors: amounts falling due within one year
(479,579)
(703,946)
Net current assets
587,764 
325,796 
Total assets less current liabilities
594,471 
334,739 
Creditors: amounts falling due after more than one year
(79,167)
(79,167)
Provisions for liabilities
Deferred tax
(1,677)
(2,299)
Net assets
513,627 
253,273 
Capital and reserves
Called up share capital
1,000 
1,000 
Share premium
2,160 
2,160 
Profit and loss account
510,467 
250,113 
Shareholders' funds
513,627 
253,273 
For the year ending 31 August 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 May 2025 and were signed on its behalf by
Mr P A Vella Director Company Registration No. 06985021
- 4 -
Astra Telematics Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Astra Telematics Limited is a private company, limited by shares, registered in England and Wales, registration number 06985021. The registered office is 7a Enterprise House, Bailey Road, Trafford Park, Manchester, M17 1SA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% on reducing balance
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Foreign currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
- 5 -
Astra Telematics Limited Notes to the Accounts for the year ended 31 August 2024
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 September 2023
27,862 
At 31 August 2024
27,862 
Depreciation
At 1 September 2023
18,919 
Charge for the year
2,236 
At 31 August 2024
21,155 
Net book value
At 31 August 2024
6,707 
At 31 August 2023
8,943 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
185,510 
369,613 
Accrued income and prepayments
2,590 
1,450 
Other debtors
4,375 
4,375 
192,475 
375,438 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10 
10 
VAT
56,052 
51,862 
Trade creditors
214,716 
510,341 
Taxes and social security
115,823 
94,436 
Proposed dividends
4,800 
- 
Other creditors
(1,086)
(252)
Loans from directors
63,262 
8,983 
Accruals
26,002 
38,566 
479,579 
703,946 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
79,167 
79,167 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
760 Ordinary 'A' shares of £1 each
760 
760 
240 Ordinary 'B' shares of £1 each
240 
240 
1,000 
1,000 
- 6 -
Astra Telematics Limited Notes to the Accounts for the year ended 31 August 2024
9
Average number of employees
During the year the average number of employees was 6 (2023: 5).
- 7 -