Astorbush Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 01842665 (England and Wales)

Astorbush Limited

Unaudited Financial Statements For The Year Ended 30 September 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A M Waller

J Spence

SECRETARY:

S M Metcalfe

REGISTERED OFFICE:

Churchill House

29 Mill Hill Road

Pontefract

West Yorkshire

WF8 4HY

REGISTERED NUMBER:

01842665 (England and Wales)

ACCOUNTANTS:

Kingswood Allotts Limited

Chartered Accountants

Sidings Court

Lakeside

Doncaster

South Yorkshire

DN4 5NU

BANKERS:

Handelsbanken

Castleford Branch

6 Flemming Court

Castleford

West Yorkshire

WF10 5HW

FIXED ASSETS

Tangible assets

4

4,057,818

4,065,688

CURRENT ASSETS

Debtors

5

133,813

126,972

Cash at bank

91,929

103,132

225,742

230,104

CREDITORS

Amounts falling due within one year

6

1,514,161

110,633

NET CURRENT (LIABILITIES)/ASSETS

(1,288,419

)

119,471

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,769,399

4,185,159

CREDITORS

Amounts falling due after more than one year

7

-

(1,400,000

)

PROVISIONS FOR LIABILITIES

(282,684

)

(285,312

)

NET ASSETS

2,486,715

2,499,847

CAPITAL AND RESERVES

Called up share capital

9

900

Revaluation reserve

10

2,042,530

Retained earnings

443,285

456,417

SHAREHOLDERS' FUNDS

2,486,715

2,499,847

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 23 June 2026 and were signed on its behalf by:

A M Waller - Director

1.	STATUTORY INFORMATION

Astorbush Limited 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents rental income and net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment properties

-

not provided

Plant and machinery

-

20% on cost

Fixtures and fittings

-

10% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on 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.

Investment property

Investment properties are shown at their fair value with any surplus or deficit shown in the income statement. A revaluation reserve is maintained by way of transfers to and from the retained profit.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Investment

Plant and

and

properties

machinery

fittings

£

COST OR VALUATION

At 1 October 2024

and 30 September 2025

4,053,029

5,203

72,735

DEPRECIATION

At 1 October 2024

-

5,203

60,769

Charge for year

-

7,270

At 30 September 2025

-

5,203

68,039

NET BOOK VALUE

At 30 September 2025

4,053,029

-

4,696

At 30 September 2024

4,053,029

-

11,966

Motor

Computer

vehicles

equipment

Totals

£

COST OR VALUATION

At 1 October 2024

and 30 September 2025

9,339

7,337

4,147,643

DEPRECIATION

At 1 October 2024

9,215

6,768

81,955

Charge for year

31

569

7,870

At 30 September 2025

9,246

7,337

89,825

NET BOOK VALUE

At 30 September 2025

93

-

4,057,818

At 30 September 2024

124

569

4,065,688

If investment property had not been revalued it would have been included at the following historical cost:

2025

2024

£

Cost

1,754,089

Investment property was valued on an open market basis on 30 September 2025 by Mr J Spence, a director of the company.

The historical cost figure above is before any adjustment which might be required for impairment.

Cost or valuation at 30 September 2025 is represented by:

Fixtures

Investment

Plant and

and

properties

machinery

fittings

£

Valuation in 2025

4,053,029

-

Cost

-

5,203

72,735

4,053,029

5,203

72,735

Motor

Computer

vehicles

equipment

Totals

£

Valuation in 2025

-

4,053,029

Cost

9,339

7,337

94,614

9,339

7,337

4,147,643

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

113,510

104,197

Prepayments and accrued income

20,303

22,775

133,813

126,972

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

1,400,000

-

Trade creditors

17,776

7,819

Taxation

-

1,284

Social security and other taxes

28,363

32,278

Other creditors

5,664

13,834

Directors' current accounts

1,826

Accruals and deferred income

60,532

53,592

1,514,161

110,633

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

Bank loans - 1 to 2 years

-

1,400,000

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

Bank loans

1,400,000

Bank borrowings are secured by legal charges on properties owned by the company.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

900

Ordinary

£1

900

10.

RESERVES

Revaluation

reserve

£

At 1 October 2024

and 30 September 2025

2,042,530

11.	RELATED PARTY DISCLOSURES

At 30 September 2025 the amount due to the directors from the company was £1,826 (2024 £1,826). The loans are interest free and repayable on demand.