1 November 2024 false No description of principal activity Taxfiler 2024.6 14398137business:PrivateLimitedCompanyLtd2024-11-012025-10-31 143981372024-10-31 143981372024-11-012025-10-31 14398137business:AuditExempt-NoAccountantsReport2024-11-012025-10-31 14398137business:FilletedAccounts2024-11-012025-10-31 143981372025-10-31 14398137business:Director12024-11-012025-10-31 14398137business:RegisteredOffice2024-11-012025-10-31 143981372024-10-31 14398137core:WithinOneYear2025-10-31 14398137core:WithinOneYear2024-10-31 14398137core:ShareCapitalcore:PreviouslyStatedAmount2025-10-31 14398137core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 14398137core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-10-31 14398137core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 14398137core:PreviouslyStatedAmount2025-10-31 14398137core:PreviouslyStatedAmount2024-10-31 14398137business:SmallEntities2024-11-012025-10-31 14398137countries:EnglandWales2024-11-012025-10-31 14398137core:PlantMachinery2024-11-012025-10-31 14398137core:Goodwill2024-10-31 14398137core:Goodwill2025-10-31 14398137core:Goodwill2024-11-012025-10-31 14398137core:PlantMachinery2024-10-31 14398137core:PlantMachinery2025-10-31 143981372023-11-012024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 14398137 (England and Wales)
Asteria Wellbeing Ltd Unaudited accounts for the year ended 31 October 2025
Asteria Wellbeing Ltd Unaudited accounts Contents
Page
- 2 -
Asteria Wellbeing Ltd Company Information for the year ended 31 October 2025
Director
Abbi Caraccio
Company Number
14398137 (England and Wales)
Registered Office
Willow Cottage Low Street Badingham Woodbridge Suffolk IP13 8JS England
- 3 -
Asteria Wellbeing Ltd Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
2,400 
3,600 
Tangible assets
2,160 
1,632 
4,560 
5,232 
Current assets
Inventories
5,421 
3,567 
Debtors
52,130 
50,744 
Cash at bank and in hand
13 
448 
57,564 
54,759 
Creditors: amounts falling due within one year
(110,018)
(57,282)
Net current liabilities
(52,454)
(2,523)
Total assets less current liabilities
(47,894)
2,709 
Provisions for liabilities
Deferred tax
(310)
(310)
Net (liabilities)/assets
(48,204)
2,399 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(48,205)
2,398 
Shareholders' funds
(48,204)
2,399 
For the year ending 31 October 2025 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 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 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 31 July 2026 and were signed on its behalf by
Abbi Caraccio Director Company Registration No. 14398137
- 4 -
Asteria Wellbeing Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Asteria Wellbeing Ltd is a private company, limited by shares, registered in England and Wales, registration number 14398137. The registered office is Willow Cottage, Low Street, Badingham, Woodbridge, Suffolk, IP13 8JS, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation over a period of 5 years.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 November 2024
6,000 
At 31 October 2025
6,000 
Amortisation
At 1 November 2024
2,400 
Charge for the year
1,200 
At 31 October 2025
3,600 
Net book value
At 31 October 2025
2,400 
At 31 October 2024
3,600 
- 5 -
Asteria Wellbeing Ltd Notes to the Accounts for the year ended 31 October 2025
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 November 2024
2,901 
Additions
1,248 
At 31 October 2025
4,149 
Depreciation
At 1 November 2024
1,269 
Charge for the year
720 
At 31 October 2025
1,989 
Net book value
At 31 October 2025
2,160 
At 31 October 2024
1,632 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,133 
- 
Amounts due from group undertakings etc.
47,997 
50,744 
52,130 
50,744 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
50,812 
- 
VAT
32,318 
22,073 
Trade creditors
1,704 
1,704 
Taxes and social security
13,648 
13,597 
Other creditors
1,304 
2,484 
Loans from directors
8,237 
13,843 
Accruals
1,995 
1,995 
Deferred income
- 
1,586 
110,018 
57,282 
8
Average number of employees
During the year the average number of employees was 15 (2024: 17).
- 6 -