Astares Direct Limited

Registered number: 11758614

	2025	2024
	£	£

Current assets	49,142	52,949
Creditors: Amounts Falling Due Within One Year	(11,634 )	(9,022 )

NET CURRENT ASSETS	37,508	43,927

TOTAL ASSETS LESS CURRENT LIABILITIES	37,508	43,927

Creditors: Amounts Falling Due After More Than One Year	(21,561 )	(29,571 )
Accruals and deferred income	(1,200 )	(1,200 )

NET ASSETS	14,747	13,156

CAPITAL AND RESERVES	14,747	13,156

Notes

1. General Information

Astares Direct Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11758614 . The registered office is 36 Fifth Avenue, Havant, Hampshire, England, PO9 2PL.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2025
	£	£	£	£	£
Miss Ruth McNamara	22,351	-	1,200	-	21,151

The above loan is unsecured, interest free and repayable on demand.

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.

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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Miss Ruth McNamara

Director

05/09/2025