ASTREA HOLDINGS LIMITED
Company Registration Number: 16360599
Report and Unaudited Financial Statements
For the year ended 30 April 2026
ASTREA HOLDINGS LIMITED
Company Registration Number: 16360599
Report and Unaudited Financial Statements
For the year ended 30 April 2026
ContentsPage
ASTREA HOLDINGS LIMITED
Company Registration Number: 16360599
Company Information
Directors'
MORRISON, Nathalie Muriel Madeleine
Registered office
Wessex House
127 High Street
Hungerford
Berkshire
RG17 0DL
Registered number
16360599
Country of formation or incorporation
United Kingdom
ASTREA HOLDINGS LIMITED
Company Registration Number: 16360599
Directors' Report
for the Period Ended 30 April 2026
The Director's present their report and accounts for the year ended 30 April 2026
Principal Activities
EIS Holding Company
Directors? Responsibility Statement
The director is responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to:
? select suitable accounting policies and then apply them consistently;
? make judgments and accounting estimates that are reasonable and prudent;
? prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. Director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Small Companies regime
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Directors
The following persons served as director's during the year
The Director(s) shown below joined the company during the period
MORRISON, Nathalie Muriel Madeleine on 02 April 2025

This report was approved and signed on behalf of the Board on 13 October 2026
Name : MORRISON, Nathalie Muriel Madeleine
Status : Director
ASTREA HOLDINGS LIMITED
Company Registration Number: 16360599
Income Statement
For the year ended 30 April 2026
2026
£
Turnover / Revenue0
Cost of Sales0
Gross Profit/(Loss) 0
Distribution Cost0
Administrative expenses0
Other operating income0
(Profit)/Loss on disposal of fixed assets0
Operating Profit/(Loss) 0
Other interest receivable and similar income6,178
Interest payable and similar charges0
Profit/(Loss) on ordinary activities before taxation 6,178
Tax on profit on ordinary activities0
Profit/(Loss) for the financial year after taxation 6,178
Dividends for the period 0
Profit for the financial period, retained and transferred to reserve 6,178
ASTREA HOLDINGS LIMITED
Company Registration Number: 16360599
Statement of Financial Position
As at 30 April 2026
2026
£
Fixed assets
Intangible assets0
Tangible assets0
Investments0
Total fixed assets0
Current assets
Stocks0
Debtors492,643
Investments 0
Cash at bank and in hand1,113,535
Total current assets1,606,178
Creditors: amounts falling due within one year0
Net current assets (liabilities)1,606,178
Total assets less current liabilities1,606,178
Creditors: amounts falling due after more than one year0
Provision for liabilities0
Net assets (liabilities)1,606,178
Capital and reserves
Called up share capital1,600,000
Share premium account0
Revaluation reserve0
Other reserves0
Profit and Loss account6,178
Shareholders' funds1,606,178
For the year ending 30 April 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
On behalf of the board :
This report was approved and signed on behalf of the Board on:13 October 2026
Name : MORRISON, Nathalie Muriel Madeleine
Status : Director
ASTREA HOLDINGS LIMITED
Company Registration Number: 16360599
Notes
For the year ended 30 April 2026
1. General Information
ASTREA HOLDINGS LIMITED is a Private Limited Company, Limited By shares, registered in United Kingdom, registration number 16360599 
Wessex House  
127 High Street  
Hungerford  
Berkshire  
RG17 0DL
2. Statement of Compliance
FRS 102 - These financial statements have been prepared in compliance with FRS 102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
3. Accounting policies
Basis of preparation 
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
Presentation currency 
The financial statements are prepared in sterling which is the functional currency of the company.
Additional information 
During the year, the company issued 100 ordinary share for aggregate consideration of £100.  The Shares were issued with the intention that they qualify for relief under the Enterprise Investment Scheme ("EIS").

HM Revenue & Customs has authorised the company to issue EIS3 compliance certificates in respect of the share issue.  The directors intend, so far as reasonably practicable, to conduct the company's affairs in accordance with the relevant EIS requirements.  The availability and continued entitlement to EIS relief is dependent upon the circumstances of both the company and the individual investors and is not guaranteed by the company.
2026
4. Employees
Average number of employees including directors during the period
1