Company Registration No. 09808980 (England and Wales)
Aston Steele Holdings Limited
Unaudited accounts
for the year ended 31 March 2025
Aston Steele Holdings Limited
Unaudited accounts
Contents
Aston Steele Holdings Limited
Company Information
for the year ended 31 March 2025
Director
Michael Alan Stoner
Company Number
09808980 (England and Wales)
Registered Office
Aston House
Cotchford Hill
Hartfield
Sussex
TN7 4HA
Accountants
ASTON STEELE
Aston House
Cotchford Hill,
Hartfield
Sussex
TN7 4HA
Aston Steele Holdings Limited
Statement of financial position
as at 31 March 2025
Investments
2,848,332
2,385,804
Cash at bank and in hand
2,046,182
1,896,177
Creditors: amounts falling due within one year
(2,022,472)
(1,960,561)
Net current assets
2,999,071
2,531,493
Total assets less current liabilities
3,009,071
2,541,493
Provisions for liabilities
Net assets
2,911,121
2,541,493
Called up share capital
1,000
1,000
Profit and loss account
2,910,121
2,540,493
Shareholders' funds
2,911,121
2,541,493
For the year ending 31 March 2025 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 director acknowledges his 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 and authorised for issue on 31 May 2025 and were signed on its behalf by
Michael Alan Stoner
Director
Company Registration No. 09808980
Aston Steele Holdings Limited
Notes to the Accounts
for the year ended 31 March 2025
Aston Steele Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 09808980. The registered office is Aston House, Cotchford Hill, Hartfield, Sussex, TN7 4HA.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from providing services.
Investments in shares are included at fair value.
4
Investments
Subsidiary undertakings
Valuation at 1 April 2024
10,000
Valuation at 31 March 2025
10,000
The Company holds the issued share capital of Aston Steele Limited a company incorporated in England
Amounts falling due after more than one year
Amounts due from group undertakings etc.
127,029
210,073
6
Investments held as current assets
2025
2024
Listed investments
2,848,332
2,385,804
Investments made by the company during the year have been incorporated at their market value as at 31st March 2025. Any surpluses and losses have been charged to the Profit and Loss Account.
Aston Steele Holdings Limited
Notes to the Accounts
for the year ended 31 March 2025
7
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
29,068
17,657
Other creditors
752,308
722,308
Loans from directors
1,241,096
1,220,596
8
Deferred taxation
2025
2024
Other deferred taxation
97,950
-
Charged to the profit and loss account
97,950
-
Provision at end of year
97,950
-
Deferred Tax would be come due if the gain on the companies investments were sold
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
10
Average number of employees
During the year the average number of employees was 1 (2024: 1).