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Company Registration No. 07184648 (England and Wales)
Astric Medical Limited Unaudited accounts for the year ended 31 March 2025
Astric Medical Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Astric Medical Limited Company Information for the year ended 31 March 2025
Directors
Matthew Spiers Nicola Spiers
Company Number
07184648 (England and Wales)
Registered Office
81 HIGH STREET WORTHING WEST SUSSEX BN11 1DN ENGLAND
Accountants
Sarah Oakley Houghton 20A Kingsland Road Alton Hampshire GU34 1LA
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Astric Medical Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
3,026
1,148
Current assets
Inventories
14,158
9,968
Debtors
5
8,194
3,518
Cash at bank and in hand
34,224
33,753
56,576
47,239
Creditors: amounts falling due within one year
6
(10,586)
(13,380)
Net current assets
45,990
33,859
Net assets
49,016
35,007
Capital and reserves
Called up share capital
33
33
Share premium
(79,933)
(79,933)
Profit and loss account
128,916
114,907
Shareholders' funds
49,016
35,007
For the year ending 31 March 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 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 of Directors and authorised for issue on 31 October 2025 and were signed on its behalf by
Nicola Spiers Director Company Registration No. 07184648
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Astric Medical Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Astric Medical Limited is a private company, limited by shares, registered in England and Wales, registration number 07184648. The registered office is 81 HIGH STREET, WORTHING, WEST SUSSEX, BN11 1DN, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight Line over 4 years
Computer equipment
Straight line over 3 years
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
6,240
1,722
7,962
Additions
3,269
-
3,269
At 31 March 2025
9,509
1,722
11,231
Depreciation
At 1 April 2024
6,240
574
6,814
Charge for the year
817
574
1,391
At 31 March 2025
7,057
1,148
8,205
Net book value
At 31 March 2025
2,452
574
3,026
At 31 March 2024
-
1,148
1,148
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Astric Medical Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
2,376
73
Accrued income and prepayments
5,818
3,445
8,194
3,518
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
5,152
6,773
Trade creditors
1,607
4,277
Taxes and social security
2,927
2,523
Loans from directors
-
(1,303)
Accruals
900
1,110
10,586
13,380
7
Average number of employees
During the year the average number of employees was 2 (2024: 1).
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