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COMPANY REGISTRATION NUMBER: 08368440
Astonhill Management Ltd
Filleted Unaudited Financial Statements
31 January 2025
Astonhill Management Ltd
Statement of Financial Position
31 January 2025
2025
2024
£
£
£
Fixed assets
7,350
1,225
-------
-------
Current assets
35,255
77,726
Prepayments and accrued income
7,183
5,067
--------
--------
42,438
82,793
Creditors: amounts falling due within one year
42,708
80,421
--------
--------
Net current (liabilities)/assets
( 270)
2,372
-------
-------
Total assets less current liabilities
7,080
3,597
Accruals and deferred income
2,800
2,540
-------
-------
4,280
1,057
-------
-------
Capital and reserves
4,280
1,057
-------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2025
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
P E Fincken
( 40,779)
125,045
( 88,602)
( 4,336)
--------
---------
--------
-------
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
P E Fincken
( 73,944)
117,000
( 83,835)
( 40,779)
--------
---------
--------
--------
For the year ending 31 January 2025 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 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 5 June 2025 , and are signed on behalf of the board by:
P E Fincken
Director
Company registration number: 08368440
The company is a private company limited by shares, registered in England. The address of the registered office is Suite 3, Bignell Park Barns, Chesterton, Nr Bicester, Oxon, Oxon, OX26 1TD.