Alstar Asset Management Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12306147

Alstar Asset Management Limited

Filleted Unaudited Financial Statements

31 August 2025

Alstar Asset Management Limited

Statement of Financial Position

31 August 2025

	2025	2024
Note	£	£

Fixed assets

Investments	4	133	133

Current assets

Debtors	5	1,594,950	1,094,950
Cash at bank and in hand		2,235	3,539
		------------	------------
		1,597,185	1,098,489

Creditors: amounts falling due within one year	6	1,378,156	878,155
		------------	------------
Net current assets		219,029	220,334
		---------	---------
Total assets less current liabilities		219,162	220,467
		---------	---------
Net assets		219,162	220,467
		---------	---------

Capital and reserves

Called up share capital	1	1
Profit and loss account	219,161	220,466
	---------	---------
Shareholders funds	219,162	220,467
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.

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

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Alstar Asset Management Limited

Statement of Financial Position (continued)

31 August 2025

These financial statements were approved by the board of directors and authorised for issue on 29 July 2026 , and are signed on behalf of the board by:

Mr M Heer
Director

Company registration number: 12306147

Alstar Asset Management Limited

Notes to the Financial Statements

Year ended 31 August 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Old Mill, 9 Soar Lane, Leicester, LE3 5DE.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Investments in associates

Investments in associates accounted for in accordance with the cost model are recorded at cost less any accumulated impairment losses.

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

4. Investments

	Shares in group undertakings
	£
Cost
At 1 September 2024 and 31 August 2025	133
	----
Impairment
At 1 September 2024 and 31 August 2025	–
	----

Carrying amount
At 31 August 2025	133
	----
At 31 August 2024	133
	----

5. Debtors

	2025	2024
	£	£
Amounts owed by group undertakings and undertakings in which the company has a participating interest	1,594,950	1,094,950
	------------	------------

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Amounts owed to group undertakings and undertakings in which the company has a participating interest	1,375,156	875,155
Other creditors	3,000	3,000
	------------	---------
	1,378,156	878,155
	------------	---------

7. Controlling party

The Company's immediate parent company is Bostall Group Limited. The registered office is The Old Mill, 9 Soar Lane, Leicester, England, LE3 5DE.