Company Registration No. 08482859 (England and Wales)
Astrotex Limited
Unaudited accounts
for the year ended 30 April 2025
Astrotex Limited
Statement of financial position
as at 30 April 2025
Intangible assets
4,108
7,794
Tangible assets
467,884
443,238
Inventories
452,004
335,086
Cash at bank and in hand
107,556
190,564
Creditors: amounts falling due within one year
(178,496)
(216,692)
Net current assets
393,697
328,345
Total assets less current liabilities
865,689
779,377
Creditors: amounts falling due after more than one year
(34,509)
-
Provisions for liabilities
Deferred tax
(19,964)
(10,193)
Net assets
811,216
769,184
Called up share capital
102
102
Profit and loss account
811,114
769,082
Shareholders' funds
811,216
769,184
For the year ending 30 April 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 19 September 2025 and were signed on its behalf by
B Harding
Director
Company Registration No. 08482859
Astrotex Limited
Notes to the Accounts
for the year ended 30 April 2025
Astrotex Limited is a private company, limited by shares, registered in England and Wales, registration number 08482859. The registered office is Tribune Drive, Trinity Trading Estate, Sittingbourne, ME10 2PG, United Kingdom.
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.
These financial statements for the year ended 30 April 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 May 2023.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% on cost
Computer equipment
33.33% SLM
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Astrotex Limited
Notes to the Accounts
for the year ended 30 April 2025
4
Intangible fixed assets
Other
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2024
401,700
155,748
73,420
12,305
643,173
Additions
-
-
63,290
-
63,290
Disposals
-
-
(50,783)
-
(50,783)
At 30 April 2025
401,700
155,748
85,927
12,305
655,680
At 1 May 2024
12,110
134,596
42,280
10,949
199,935
Charge for the year
1,560
5,288
12,544
820
20,212
On disposals
-
-
(32,351)
-
(32,351)
At 30 April 2025
13,670
139,884
22,473
11,769
187,796
At 30 April 2025
388,030
15,864
63,454
536
467,884
At 30 April 2024
389,590
21,152
31,140
1,356
443,238
Amounts falling due within one year
Trade debtors
6,624
11,929
Accrued income and prepayments
3,638
1,088
Astrotex Limited
Notes to the Accounts
for the year ended 30 April 2025
7
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
10,618
-
Trade creditors
9,429
87,096
Amounts owed to group undertakings and other participating interests
32,696
-
Taxes and social security
87,194
71,523
Other creditors
36,609
54,934
Loans from directors
-
264
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
34,509
-
9
Average number of employees
During the year the average number of employees was 7 (2024: 5).