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Registered number: 15528850










Astrosyn Holdings Limited








Unaudited

Financial statements

Information for filing with the registrar

For the period 28 February 2024 to 30 April 2025

 
Astrosyn Holdings Limited
Registered number: 15528850

Balance sheet
As at 30 April 2025

2025
Note
£

Fixed assets
  

Investments
  
6,532,500

  
6,532,500

Current assets
  

Cash at bank and in hand
  
1,000

  
1,000

Creditors: amounts falling due within one year
  
(1,874)

Net current (liabilities)/assets
  
 
 
(874)

Total assets less current liabilities
  
6,531,626

Creditors: amounts falling due after more than one year
  
(3,121,929)

  

Net assets
  
3,409,697


Capital and reserves
  

Called up share capital 
  
1,000

Profit and loss account
  
3,408,697

  
3,409,697


Page 1

 
Astrosyn Holdings Limited
Registered number: 15528850

Balance sheet (continued)
As at 30 April 2025

For the period ended 30 April 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 August 2025.




H Gould
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
Astrosyn Holdings Limited
 

 
Notes to the financial statements
For the period ended 30 April 2025

1.


General information

Astrosyn Holdings Limited is a limited liability company incorporated in England.  The address of the registered office and principal place of business is The Old Courthouse, New Road Avenue, Chatham, Kent, ME4 6BE. The company's principal activity is that of a holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
6,532,500



At 30 April 2025
6,532,500




Page 3

 
Astrosyn Holdings Limited
 

 
Notes to the financial statements
For the period ended 30 April 2025

4.


Cash and cash equivalents

2025
£

Cash at bank and in hand
1,000

1,000



5.


Creditors: Amounts falling due within one year

2025
£

Other taxation and social security
1,874

1,874



6.


Creditors: Amounts falling due after more than one year

2025
£

Amounts owed to group undertakings
669,275

Other creditors
2,452,654

3,121,929


Included in other creditors are loan notes issued as part of the consideration for the acquisition of Astrosyn Limited and its wholly owned subsidiary Astrosyn International Technology Limited. The company issued loan notes amounting to £3,000,000 as deferred consideration. These loan notes bear interest at a rate of 4.5% per annum, accruing from the date of issue.
The loan notes are unsecured and are repayable in full, including accrued interest, by 30 April 2029. Interest is accrued on a straight-line basis and recognised as a finance cost in the income statement over the term of the loan notes.


7.


Controlling party

The company is controlled by Miss A Hart-Bowgen and Mrs HJ Gould.


Page 4