Company Registration No. 10836080 (England and Wales)
Aston Steele Investments Limited
Unaudited accounts
for the year ended 31 March 2025
Aston Steele Investments Limited
Unaudited accounts
Contents
Aston Steele Investments Limited
Company Information
for the year ended 31 March 2025
Directors
Michael Alan Stoner
Rosemary Brewster
Company Number
10836080 (England and Wales)
Registered Office
Aston House
Cotchford Hill,
Hartfield
Sussex
TN7 4HA
England
Accountants
ASTON STEELE
Aston House
Cotchford Hill,
Hartfield
Sussex
TN7 4HA
Aston Steele Investments Limited
Statement of financial position
as at 31 March 2025
Investments
3,946,903
3,496,840
Cash at bank and in hand
1,946,751
1,874,173
Creditors: amounts falling due within one year
(26,589)
(22,092)
Net current assets
6,624,373
6,071,228
Total assets less current liabilities
6,624,373
6,071,228
Provisions for liabilities
Net assets
6,565,773
6,071,228
Called up share capital
2,000
2,000
Profit and loss account
6,563,773
6,069,228
Shareholders' funds
6,565,773
6,071,228
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 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 31 May 2025 and were signed on its behalf by
Michael Alan Stoner
Director
Company Registration No. 10836080
Aston Steele Investments Limited
Notes to the Accounts
for the year ended 31 March 2025
Aston Steele Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 10836080. The registered office is Aston House, Cotchford Hill, , Hartfield, Sussex, TN7 4HA, England.
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.
Investments in shares are included at fair value.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Amounts falling due within one year
Other debtors
757,308
722,307
5
Investments held as current assets
2025
2024
Listed investments
3,946,903
3,496,840
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.
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
25,206
21,382
Loans from directors
1,383
710
Aston Steele Investments Limited
Notes to the Accounts
for the year ended 31 March 2025
7
Deferred taxation
2025
2024
Other deferred taxation
58,600
-
Charged to the profit and loss account
58,600
-
Provision at end of year
58,600
-
Deferred taxation relates to the increase in the valuation on listed investments should they be sold.
Allotted, called up and fully paid:
2,000 Ordinary shares of £1 each
2,000
2,000
9
Average number of employees
During the year the average number of employees was 2 (2024: 1).