Ashtrad Capital Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 14539235 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Ashtrad Capital Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Vandan Ashier

Nalinaben Ashier

Divyakant Ashier

Darshan Ashier

REGISTERED OFFICE:

364-368 Cranbrook Rd

Gants Hill

London

IG2 6HY

REGISTERED NUMBER:

14539235 (England and Wales)

ACCOUNTANTS:

Prestons

Chartered Accountants

364-368 Cranbrook Road

Gants Hill

Ilford

Essex

IG2 6HY

FIXED ASSETS

Investments

4

1

-

CURRENT ASSETS

Debtors

5

281,533

9,000

Investments

6

150,000

Cash at bank

4,628

6,646

436,161

165,646

CREDITORS

Amounts falling due within one year

7

3,668

2,355

NET CURRENT ASSETS

432,493

163,291

TOTAL ASSETS LESS CURRENT
LIABILITIES

432,494

163,291

CREDITORS

Amounts falling due after more than one
year

8

421,290

159,255

NET ASSETS

11,204

4,036

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

11,104

3,936

11,204

4,036

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 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 3 January 2026 and were signed on its behalf by:

Divyakant Ashier - Director

Darshan Ashier - Director

Vandan Ashier - Director

1.	STATUTORY INFORMATION

Ashtrad Capital Ltd 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

Debtors

Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.

Creditors

Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less and impairment.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

1

At 30 April 2025

1

NET BOOK VALUE

At 30 April 2025

1

5.

DEBTORS

30/4/25

30/4/24

£

Amounts falling due within one year:

Other debtors

26,534

9,000

Amounts falling due after more than one year:

Other debtors

254,999

-

Aggregate amounts

281,533

9,000

6.	CURRENT ASSET INVESTMENTS

30/4/25

30/4/24

£

Other

150,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/25

30/4/24

£

Taxation and social security

1,681

923

Other creditors

1,987

1,432

3,668

2,355

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

30/4/25

30/4/24

£

Other creditors

421,290

159,255