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REGISTERED NUMBER: 02375830 (England and Wales)



















ASTRAL AGENCIES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 JANUARY 2025





ASTRAL AGENCIES LIMITED (REGISTERED NUMBER: 02375830)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ASTRAL AGENCIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: R V Bhanderi
M Bhanderi





SECRETARY: Mrs T Bhanderi





REGISTERED OFFICE: 99a Cobbold Road
London
NW10 9SL





REGISTERED NUMBER: 02375830 (England and Wales)





ACCOUNTANTS: C. Jay & Co.
Chartered Certified Accountants
CJ House
99A Cobbold Road
London
NW10 9SL
Page 1
ASTRAL AGENCIES LIMITED (REGISTERED NUMBER: 02375830)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 513,566 462,074
Investment property 5 825,000 825,000
1,338,566 1,287,074

CURRENT ASSETS
Stocks 68,524 63,128
Debtors 6 (2,952 ) 9,646
Cash at bank and in hand 6,948 18,381
72,520 91,155
CREDITORS
Amounts falling due within one year 7 479,495 223,597
NET CURRENT LIABILITIES (406,975 ) (132,442 )
TOTAL ASSETS LESS CURRENT LIABILITIES 931,591 1,154,632

CREDITORS
Amounts falling due after more than one year 8 (167,098 ) (175,424 )

PROVISIONS FOR LIABILITIES (63,923 ) (63,923 )
NET ASSETS 700,570 915,285

CAPITAL AND RESERVES
Called up share capital 100 100
Other reserves 529,980 529,980
Fair value reserve 9 368,267 368,267
Retained earnings (197,777 ) 16,938
SHAREHOLDERS' FUNDS 700,570 915,285

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

The notes form part of these financial statements

Page 2 continued...
ASTRAL AGENCIES LIMITED (REGISTERED NUMBER: 02375830)

BALANCE SHEET - continued
31 JANUARY 2025


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 29 October 2025 and were signed on its behalf by:





M Bhanderi - Director


The notes form part of these financial statements

Page 3
ASTRAL AGENCIES LIMITED (REGISTERED NUMBER: 02375830)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. STATUTORY INFORMATION

Astral Agencies 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.
Plant and machinery etc - 33% on cost and 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Page 4 continued...
ASTRAL AGENCIES LIMITED (REGISTERED NUMBER: 02375830)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£ £ £
COST
At 1 February 2024 450,000 90,046 540,046
Additions - 72,679 72,679
At 31 January 2025 450,000 162,725 612,725
DEPRECIATION
At 1 February 2024 - 77,972 77,972
Charge for year - 21,187 21,187
At 31 January 2025 - 99,159 99,159
NET BOOK VALUE
At 31 January 2025 450,000 63,566 513,566
At 31 January 2024 450,000 12,074 462,074

5. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 February 2024
and 31 January 2025 825,000
NET BOOK VALUE
At 31 January 2025 825,000
At 31 January 2024 825,000

Page 5 continued...
ASTRAL AGENCIES LIMITED (REGISTERED NUMBER: 02375830)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade debtors (9,311 ) 41,773
Other debtors 6,359 (32,127 )
(2,952 ) 9,646

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Bank loans and overdrafts 17,469 -
Trade creditors 36,672 47,012
Taxation and social security 8,874 10,047
Other creditors 416,480 166,538
479,495 223,597

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£ £
Bank loans 144,598 152,924
Other creditors 22,500 22,500
167,098 175,424

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 144,598 152,924

9. RESERVES
Fair value
reserve
£
At 1 February 2024
and 31 January 2025 368,267

Page 6