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Company Registration No. 07237074 (England and Wales)
ASTEC CONSTRUCTION LTD Unaudited accounts for the year ended 30 April 2025
ASTEC CONSTRUCTION LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ASTEC CONSTRUCTION LTD Company Information for the year ended 30 April 2025
Director
Robert Slawomir Kowalski
Secretary
Beata Roslonska
Company Number
07237074 (England and Wales)
Registered Office
133 ST. GEORGES DRIVE WATFORD WD19 5HE ENGLAND
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ASTEC CONSTRUCTION LTD Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
499,082
487,516
Current assets
Inventories
49,211
-
Debtors
5
135,510
21,313
Cash at bank and in hand
20,289
23,594
205,010
44,907
Creditors: amounts falling due within one year
6
(626,318)
(531,731)
Net current liabilities
(421,308)
(486,824)
Net assets
77,774
692
Capital and reserves
Called up share capital
7
3
3
Profit and loss account
77,771
689
Shareholders' funds
77,774
692
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 3 November 2025 and were signed on its behalf by
Robert Slawomir Kowalski Director Company Registration No. 07237074
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ASTEC CONSTRUCTION LTD Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
ASTEC CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 07237074. The registered office is 133 ST. GEORGES DRIVE, WATFORD, WD19 5HE, ENGLAND.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25%
4
Tangible fixed assets
Land & buildings
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 May 2024
428,267
147,047
575,314
Additions
-
24,063
24,063
At 30 April 2025
428,267
171,110
599,377
Depreciation
At 1 May 2024
-
87,798
87,798
Charge for the year
-
12,497
12,497
At 30 April 2025
-
100,295
100,295
Net book value
At 30 April 2025
428,267
70,815
499,082
At 30 April 2024
428,267
59,249
487,516
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ASTEC CONSTRUCTION LTD Notes to the Accounts for the year ended 30 April 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
97,866
21,313
Other debtors
37,644
-
135,510
21,313
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
104,279
74,485
Taxes and social security
43,086
658
Other creditors
478,953
456,588
626,318
531,731
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
3 Ordinary shares of £1 each
3
3
8
Average number of employees
During the year the average number of employees was 1 (2024: 2).
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