REGISTERED NUMBER: OC380860 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Astamor LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Mr. A Moore

Mr T Moore

Mr J S Thompson

REGISTERED OFFICE:

Affinity House, Beaufort Court

Sir Thomas Longley Road

Medway City Estate

Rochester

Kent

ME2 4FD

REGISTERED NUMBER:

OC380860 (England and Wales)

ACCOUNTANTS:

ASM Chartered Accountants

ASM House

103a Keymer Road

Hassocks

West Sussex

BN6 8QL

FIXED ASSETS

Tangible assets

4

1,377,500

1,392,500

CURRENT ASSETS

Debtors

5

913,882

893,312

Cash at bank

17,185

3,136

931,067

896,448

CREDITORS

Amounts falling due within one year

6

196,310

133,711

NET CURRENT ASSETS

734,757

762,737

TOTAL ASSETS LESS CURRENT LIABILITIES

2,112,257

2,155,237

CREDITORS

Amounts falling due after more than one year

7

1,824,216

1,922,831

NET ASSETS ATTRIBUTABLE TO MEMBERS

288,041

232,406

LOANS AND OTHER DEBTS DUE TO MEMBERS

288,041

232,406

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

288,041

232,406

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2025.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 15 December 2025 and were signed by:

Mr. A Moore - Designated member

1.	STATUTORY INFORMATION

Astamor LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. 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.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was 5 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

1,500,000

115,218

1,615,218

DEPRECIATION

At 1 April 2024

107,500

115,218

222,718

Charge for year

15,000

-

15,000

At 31 March 2025

122,500

115,218

237,718

NET BOOK VALUE

At 31 March 2025

1,377,500

-

1,377,500

At 31 March 2024

1,392,500

-

1,392,500

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

444,595

449,123

Other debtors

469,287

444,189

913,882

893,312

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

142,967

80,215

Taxation and social security

14,063

13,570

Other creditors

39,280

39,926

196,310

133,711

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

1,824,216

1,922,831