Astrum Properties Ltd - Filleted accounts

Registered number

13940982

Astrum Properties Ltd

Unaudited Filleted Accounts

28 February 2026

Astrum Properties Ltd
Registered number:		13940982
Balance Sheet
as at 28 February 2026

Notes			2026			2025
£				£
Fixed assets
Investments	3		424,000			-

Current assets
Debtors	4	-			1,534
Cash at bank and in hand		1,544			10
		1,544			1,544

Creditors: amounts falling due within one year	5	(450,722)			(10,795)

Net current liabilities			(449,178)			(9,251)

Net liabilities			(25,178)			(9,251)

Capital and reserves
Called up share capital			100			100
Profit and loss account			(25,278)			(9,351)

Shareholders' funds			(25,178)			(9,251)

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




F. Nazar
Director
Approved by the board on 22 September 2026

Astrum Properties Ltd
Notes to the Accounts
for the year ended 28 February 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is the fair value of rents received or receivable, net of discounts.

	Investments
	Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price).

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.


2	Employees	2026		2025
Number			Number

	Average number of persons employed by the company	0		0


3	Investments

Other
investments
£
	Cost
	Additions			450,308
	Revaluation			(26,308)

	At 28 February 2026			424,000

	Historical cost
	At 28 February 2026			450,308

	The value of the property was determined by the director based on similar properties in the area.


4	Debtors	2026		2025
£			£

	Other debtors	-		1,534


5	Creditors: amounts falling due within one year	2026		2025
£			£

	Taxation and social security costs	242		-
	Other creditors	450,480		10,795
		450,722		10,795


6	Related party transactions

	A sister company has made a short-term interest free loan of £450,000 [2025: £0]


7	Other information

	Astrum Properties Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	Clearways Accountants
	Clearways
	Colley Way
	Reigate
	RH2 9JH