ASTER LEE LTD

Company Registration Number:
12894115 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

ASTER LEE LTD

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

ASTER LEE LTD

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 177,603 152,516
Investments:   0 0
Total fixed assets: 177,603 152,516
Current assets
Stocks: 587,812 88,893
Debtors:   186,511 335,143
Cash at bank and in hand: 273,234 182,434
Investments:   0 0
Total current assets: 1,047,557 606,470
Creditors: amounts falling due within one year: 4 (578,705) (389,990)
Net current assets (liabilities): 468,852 216,480
Total assets less current liabilities: 646,455 368,996
Creditors: amounts falling due after more than one year: 5 (85,533) (86,478)
Provision for liabilities: (19,569) (19,032)
Total net assets (liabilities): 541,353 263,486
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 541,253 263,386
Shareholders funds: 541,353 263,486

The notes form part of these financial statements

ASTER LEE LTD

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 October 2025
and signed on behalf of the board by:

Name: B Riddick
Status: Director

The notes form part of these financial statements

ASTER LEE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ASTER LEE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 9 8

ASTER LEE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 220,540
Additions 87,538
Disposals (26,097)
Revaluations 0
Transfers 0
At 30 September 2025 281,981
Depreciation
At 01 October 2024 68,024
Charge for year 42,839
On disposals (6,485)
Other adjustments 0
At 30 September 2025 104,378
Net book value
At 30 September 2025 177,603
At 30 September 2024 152,516

ASTER LEE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Creditors: amounts falling due within one year note

Bank loans and overdrafts £13350 Hire purchase contracts £76652 Trade creditors £72561 Taxation and social security £139689 Other creditors £276453

ASTER LEE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Creditors: amounts falling due after more than one year note

Hire purchase contracts £85533