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REGISTERED NUMBER: 10947954 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Astleham Limited

Astleham Limited (Registered number: 10947954)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Report of the Accountants 7

Astleham Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: J McCarthy
R C Mumford





REGISTERED OFFICE: 44 Cranwell Grove
Shepperton
Surrey
TW17 0JR





REGISTERED NUMBER: 10947954 (England and Wales)





ACCOUNTANTS: Suzanne Cater ACA
16 Terminal House
Station Approach
Shepperton
Middlesex
TW17 8AS

Astleham Limited (Registered number: 10947954)

Statement of Financial Position
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 469,787 469,892

CURRENT ASSETS
Debtors 5 9,370 6,268
Cash at bank 1,800 4,830
11,170 11,098
CREDITORS
Amounts falling due within one year 6 46,706 63,594
NET CURRENT LIABILITIES (35,536 ) (52,496 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

434,251

417,396

CREDITORS
Amounts falling due after more than one year 7 329,190 331,616
NET ASSETS 105,061 85,780

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 104,961 85,680
105,061 85,780

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Astleham Limited (Registered number: 10947954)

Statement of Financial Position - continued
30 September 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 19 June 2025 and were signed on its behalf by:





J McCarthy - Director


Astleham Limited (Registered number: 10947954)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Astleham Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Astleham Limited (Registered number: 10947954)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 450,731 25,796 476,527
DEPRECIATION
At 1 October 2023 - 6,635 6,635
Charge for year - 105 105
At 30 September 2024 - 6,740 6,740
NET BOOK VALUE
At 30 September 2024 450,731 19,056 469,787
At 30 September 2023 450,731 19,161 469,892

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 855 (5 )
Other debtors 8,515 6,273
9,370 6,268

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Taxation and social security 9,237 4,690
Other creditors 37,469 58,904
46,706 63,594

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans 329,190 331,616

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 329,190 331,616

Astleham Limited (Registered number: 10947954)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. RELATED PARTY DISCLOSURES

Jason McCarthy , a Director of the Company, has a loan balance as at the year end of £2,690 owed by him to the Company.
Richard Mumford, a Director of the Company, has a loan balance at the year end of £18,062 owed to him by the Company.
Thames Rooms Ltd , a company owned and controlled by Jason McCarthy has a loan balance owed to it of £17,750.
These balances are included in Other Creditors.

Astleham Limited

Report of the Accountants to the Directors of
Astleham Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 30 September 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Suzanne Cater ACA
16 Terminal House
Station Approach
Shepperton
Middlesex
TW17 8AS


Date: .............................................