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Company Registration No. 07237074 (England and Wales)
ASTEC CONSTRUCTION LTD Unaudited accounts for the year ended 30 April 2026
ASTEC CONSTRUCTION LTD Unaudited accounts Contents
Page
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ASTEC CONSTRUCTION LTD Company Information for the year ended 30 April 2026
Director
Robert Slawomir Kowalski
Secretary
Beata Roslonska
Company Number
07237074 (England and Wales)
Registered Office
133 ST. GEORGES DRIVE WATFORD WD19 5HE ENGLAND
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ASTEC CONSTRUCTION LTD Statement of financial position as at 30 April 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
521,733 
499,082 
Current assets
Inventories
40,000 
49,211 
Debtors
47,234 
135,510 
Cash at bank and in hand
37,716 
20,289 
124,950 
205,010 
Creditors: amounts falling due within one year
(551,549)
(626,318)
Net current liabilities
(426,599)
(421,308)
Net assets
95,134 
77,774 
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
95,131 
77,771 
Shareholders' funds
95,134 
77,774 
For the year ending 30 April 2026 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 June 2026 and were signed on its behalf by
Robert Slawomir Kowalski Director Company Registration No. 07237074
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ASTEC CONSTRUCTION LTD Notes to the Accounts for the year ended 30 April 2026
1
Statutory information
ASTEC CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 07237074. The registered office is 133 ST. GEORGES DRIVE, WATFORD, WD19 5HE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25%
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2025
428,267 
171,110 
599,377 
Additions
- 
33,273 
33,273 
At 30 April 2026
428,267 
204,383 
632,650 
Depreciation
At 1 May 2025
- 
100,295 
100,295 
Charge for the year
- 
10,622 
10,622 
At 30 April 2026
- 
110,917 
110,917 
Net book value
At 30 April 2026
428,267 
93,466 
521,733 
At 30 April 2025
428,267 
70,815 
499,082 
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ASTEC CONSTRUCTION LTD Notes to the Accounts for the year ended 30 April 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
47,234 
97,866 
Other debtors
- 
37,644 
47,234 
135,510 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Trade creditors
107,214 
104,279 
Taxes and social security
4,181 
43,086 
Other creditors
440,154 
478,953 
551,549 
626,318 
7
Share capital
2026 
2025 
£ 
£ 
Allotted, called up and fully paid:
3 Ordinary shares of £1 each
3 
3 
8
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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