ASTOR DESIGNS LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 09675800

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	3		1,933		2,578

			1,933		2,578
CURRENT ASSETS
Debtors	4	233		954
Cash at bank and in hand		58,896		71,227

		59,129		72,181
Creditors: Amounts Falling Due Within One Year	5	(4,803 )		(11,686 )

NET CURRENT ASSETS (LIABILITIES)			54,326		60,495

TOTAL ASSETS LESS CURRENT LIABILITIES			56,259		63,073

NET ASSETS			56,259		63,073

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			56,159		62,973

SHAREHOLDERS' FUNDS			56,259		63,073

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ASTOR DESIGNS LTD

Balance Sheet (continued)

As At 31 July 2025

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Miss Clara Gomez Del Moral Ponce

Director

8 April 2026

The notes on pages 3 to 5 form part of these financial statements.

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

1.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% Reducing Balance

1.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

1.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

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ASTOR DESIGNS LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

3. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 August 2024	9,987

As at 31 July 2025	9,987

Depreciation
As at 1 August 2024	7,409
Provided during the period	645

As at 31 July 2025	8,054

Net Book Value
As at 31 July 2025	1,933

As at 1 August 2024	2,578

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	954
VAT	233	-

	233	954

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	7	7
Corporation tax	69	5,656
Other taxes and social security	95	-
VAT	-	4,943
Accruals and deferred income	1,080	1,080
Director's loan account	3,552	-

	4,803	11,686

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ASTOR DESIGNS LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

7. Dividends

	2025	2024
	£	£
On equity shares:
Final dividend paid	-	35,574

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