ASTONIA RETAIL LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
Company registration number SC439402 (Scotland)
PAGES FOR FILING WITH REGISTRAR
ASTONIA RETAIL LTD
BALANCE SHEET
AS AT 31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
76,615
91,346
Current assets
57,699
58,955
Creditors: amounts falling due within one year
(91,433)
(89,200)
Net current liabilities
(33,734)
(30,245)
Total assets less current liabilities
42,881
61,101
Creditors: amounts falling due after more than one year
(30,374)
(57,135)
Net assets
12,507
3,966
Capital and reserves
12,507
3,966
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

Current assets includes an amount owed from the director of £11,883 (2024 - owed to (£3,437) and an amount owed from a related party of £11,883 (2024 - owed to ( £3,437). These loans are repayable on demand and do not bear interest.

2
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
8
9
3
Secured borrowings

Total bank borrowing of £49,790 (202 4 - £67,839) is secured over the company's assets.

Total hire purchase liabilities of £2,629 (202 4 - £6,134) are secured over the assets concerned.

ASTONIA RETAIL LTD
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025
31 December 2025
- 2 -

Astonia Retail Ltd is a private company limited by shares incorporated in Scotland. The registered office is 29 Alloway, Ayr, Ayrshire, KA7 4PY.

For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 14 April 2026
Mr Simon Ferguson
Director
Company Registration Number SC439402
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